Company: MFON
Filing Date: 2025-04-07
Form Type: 10-K
Source: 0001641172-25-002942
Chunk: 885

Company: MOBIVITY HOLDINGS CORP.
Filing Date: 2025-04-07
Form: 10-K
Item: Item 7A
Chunk 885
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 assets 

    Cash 
    $1,261,240  
    $316,395 
  
    Restricted Cash 
     134,743  
     100,000 
  
    Accounts receivable, net of allowance for doubtful accounts of $44,752 and $16,107, respectively 
     142,766  
     155,854 
  
    Current assets from discontinued operations 
     214,779  
     720,611 
  
    Other current assets 
     178,336  
     135,916 
  
    Total current assets 
     1,931,864  
     1,428,776 
  
    Right to use lease assets 
     541,618  
     770,623 
  
    Intangible assets, net 
     55,689  
     65,916 
  
    Fixed Assets 
     29,265  
     69,036 
  
    TOTAL ASSETS 
    $2,558,436  
    $2,334,351 
  
    LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 

    Current liabilities 

    Accounts payable 
    $2,643,602  
    $3,372,141 
  
    Accrued interest 
     497,848  
     21,474 
  
    Accrued and deferred personnel compensation 
     306,605  
     272,247 
  
    Deferred revenue and customer deposits 
     143,595  
     155,472 
  
    Related party notes payable, net - current maturities 
     2,315,703  
     3,072,500 
  
    Notes payable, net - current maturities 
     —  
     7,154 
  
    Operating lease liability 
     302,178  
     276,072 
  
    Other current liabilities 
     584,754  
     248,434 
  
    Total current liabilities 
     6,794,285  
     7,425,494 

    Non-current liabilities 

    Related party notes payable, net - long-term 
     11,166,945  
     4,413,987 
  
    Notes payable, net - long-term 
     227,794  
     265,959 
  
    Operating lease liability