| MOBIVITY HOLDINGS CORP. (MFON) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | 3,019,511$ | 1,333,815$ | 1,447,329$ | 2,558,436$ | 2,068,126$ | 2,158,258$ | 2,102,992$ | 2,334,351$ | | | 4,761,501$ | 3,017,525$ | 4,320,654$ | 4,827,449$ | 4,995,914$ | 4,437,950$ | 7,198,565$ | 8,883,224$ | 8,296,055$ | 8,168,402$ | 6,574,821$ | 6,859,758$ | 7,158,174$ | 5,864,388$ | 7,775,907$ | 6,650,617$ | 7,943,388$ | 7,431,058$ | 11,857,971$ | 8,131,712$ | 4,092,430$ | 3,123,808$ | 5,068,034$ | 4,172,050$ | 4,269,895$ | 5,152,358$ | 7,703,925$ | 8,782,236$ | 8,577,416$ | 5,933,613$ | 7,098,697$ | 8,041,660$ | 8,614,894$ | 5,368,510$ | 11,430,444$ | 12,545,684$ | 13,960,411$ |
| Total Current Assets | | | 2,581,484$ | 843,306$ | 892,548$ | 1,931,864$ | 1,367,564$ | 1,383,918$ | 1,235,314$ | 1,428,776$ | | | 3,544,522$ | 1,702,940$ | 2,139,214$ | 2,273,324$ | 2,279,358$ | 1,541,185$ | 3,316,923$ | 4,678,127$ | 3,897,383$ | 4,805,153$ | 2,905,169$ | 2,845,961$ | 2,828,470$ | 2,017,022$ | 3,157,732$ | 2,171,721$ | 3,131,894$ | 2,471,091$ | 7,780,553$ | 5,950,269$ | 2,099,937$ | 1,555,338$ | 3,407,869$ | 2,493,561$ | 2,543,473$ | 3,612,345$ | 2,158,284$ | 3,095,747$ | 3,033,199$ | 1,465,830$ | 2,759,888$ | 3,670,920$ | 4,411,023$ | 1,337,010$ | 2,245,917$ | 3,258,851$ | 4,554,625$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | 568,896$ | 1,874,294$ | 1,027,208$ | 3,282,820$ | 505,512$ | 996,710$ | 208,217$ | 273,599$ | 975,669$ | 154,825$ | 283,411$ | 554,255$ | 5,119,562$ | 4,242,884$ | 419,373$ | 460,059$ | 1,709,129$ | 574,900$ | 1,207,020$ | 2,188,485$ | 273,539$ | 1,035,863$ | 2,053,013$ | 634,129$ | 1,800,716$ | 3,173,639$ | 3,935,417$ | 848,230$ | 1,773,122$ | 2,628,437$ | 3,984,032$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | 943,904$ | 943,904$ | 943,904$ | 526,948$ | 655,574$ | 791,724$ | 941,154$ | 578,869$ | | | | 0$ | | | | | | | | | | | | | | | |
| Other Current Assets | | | 159,089$ | 203,653$ | 157,420$ | 178,336$ | 267,849$ | 268,248$ | 209,345$ | 135,916$ | | | 212,939$ | 195,017$ | 252,504$ | 353,694$ | 333,207$ | 227,458$ | 168,685$ | 307,451$ | 342,355$ | 272,736$ | 178,811$ | 374,553$ | 525,027$ | 601,749$ | 751,820$ | 797,371$ | 834,344$ | 736,309$ | 215,699$ | 221,535$ | 209,536$ | 209,536$ | 286,407$ | 216,462$ | 222,243$ | 179,376$ | 161,021$ | 199,210$ | 188,965$ | 131,345$ | 192,843$ | 167,605$ | 132,810$ | 104,214$ | 119,336$ | 126,359$ | 128,895$ |
| Assets Held for Sale in Short Term | | | | | 46,238$ | 214,779$ | 450,517$ | | | 720,611$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 438,027$ | 490,509$ | 554,781$ | 626,572$ | 700,562$ | 774,340$ | 867,678$ | 905,575$ | | | 1,216,979$ | 1,314,585$ | 2,181,440$ | 2,554,125$ | 2,716,556$ | 2,896,765$ | 3,881,642$ | 4,205,097$ | 4,398,672$ | 3,363,249$ | 3,669,652$ | 4,013,797$ | 4,329,704$ | 3,847,366$ | 4,618,175$ | 4,478,896$ | 4,811,494$ | 4,959,967$ | 4,077,418$ | 2,181,443$ | 1,992,493$ | 1,568,470$ | 1,660,165$ | 1,678,489$ | 1,726,422$ | 1,540,013$ | 5,545,641$ | 5,686,489$ | 5,544,217$ | 4,467,783$ | 4,338,809$ | 4,370,740$ | 4,203,871$ | 4,031,500$ | 9,184,527$ | 9,286,833$ | 9,405,786$ |
| Goodwill | | | | | | | | | | | | | 0$ | 0$ | 411,183$ | 411,183$ | 411,183$ | 411,183$ | 496,352$ | 496,352$ | 496,352$ | 496,352$ | 496,352$ | 496,352$ | 496,352$ | 496,352$ | 537,550$ | 537,550$ | 537,550$ | 537,550$ | 803,118$ | 803,118$ | 803,118$ | 803,118$ | 803,118$ | 803,118$ | 803,118$ | 803,118$ | 3,046,108$ | 3,044,341$ | 3,058,307$ | 1,921,072$ | 1,921,072$ | 1,921,072$ | 1,921,072$ | 1,921,072$ | 5,999,765$ | 5,999,765$ | 5,999,765$ |
| Other Intangible Assets | | | 52,079$ | 54,179$ | 53,878$ | 55,689$ | 57,589$ | 61,168$ | 55,082$ | 65,916$ | | | 143,857$ | 776,924$ | 584,369$ | 907,982$ | 1,015,690$ | 1,124,720$ | 1,253,496$ | 1,274,255$ | 1,275,418$ | 1,368,329$ | 1,448,967$ | 1,547,051$ | 1,609,853$ | 1,762,211$ | 2,200,962$ | 1,741,092$ | 1,771,976$ | 1,781,448$ | 771,991$ | 670,636$ | 676,436$ | 676,436$ | 773,785$ | 777,082$ | 818,170$ | 627,119$ | 2,368,537$ | 2,451,247$ | 2,292,709$ | 2,373,689$ | 2,241,483$ | 2,278,881$ | 2,171,601$ | 2,010,952$ | 3,086,620$ | 3,200,852$ | 3,315,083$ |
| Physical Assets | | | 10,512$ | 12,962$ | 16,073$ | 29,265$ | | | | 69,036$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | 18,226$ | 3,424$ | 3,424$ | | 42,349$ | 54,725$ | 97,490$ | 69,036$ | | | 142,464$ | 137,917$ | 153,756$ | 153,572$ | 157,366$ | 173,325$ | 181,602$ | 194,012$ | 314,705$ | 25,230$ | 54,418$ | 57,027$ | 66,646$ | 67,787$ | 132,546$ | 266,777$ | 396,397$ | 527,146$ | 92,179$ | 89,532$ | 88,916$ | 88,916$ | 83,262$ | 98,289$ | 105,134$ | 109,776$ | 130,996$ | 190,901$ | 193,201$ | 173,022$ | 176,254$ | 170,787$ | 111,198$ | 99,476$ | 98,142$ | 86,216$ | 90,938$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 27,132,181$ | 22,618,877$ | 20,686,336$ | 19,722,698$ | 16,752,745$ | 15,186,878$ | 13,910,742$ | 12,766,292$ | | | 11,399,215$ | 11,822,434$ | 10,582,671$ | 9,740,266$ | 9,079,685$ | 9,722,131$ | 8,710,433$ | 9,661,070$ | 8,026,670$ | 6,424,189$ | 9,248,995$ | 9,797,451$ | 9,467,666$ | 7,578,733$ | 7,326,431$ | 10,078,304$ | 9,287,775$ | 7,106,098$ | 7,875,730$ | 6,140,009$ | 6,101,924$ | 5,760,326$ | 6,226,649$ | 3,951,666$ | 3,157,761$ | 3,023,194$ | 2,956,084$ | 2,845,475$ | 2,034,748$ | 1,059,446$ | 914,564$ | 1,737,524$ | 1,678,044$ | 1,704,890$ | 3,351,832$ | 3,520,102$ | 3,777,958$ |
| Total Current Liabilities | | | 10,148,984$ | 9,292,970$ | 7,429,384$ | 6,794,285$ | 8,090,773$ | 6,813,738$ | 6,296,803$ | 7,425,494$ | | | 6,602,830$ | 8,373,128$ | 7,228,819$ | 5,992,706$ | 6,033,142$ | 5,995,745$ | 5,416,536$ | 5,114,194$ | 4,477,535$ | 4,080,357$ | 5,937,757$ | 6,200,407$ | 6,544,354$ | 5,225,526$ | 5,683,727$ | 5,811,154$ | 5,702,916$ | 6,051,270$ | 6,160,282$ | 5,452,065$ | 5,770,637$ | 5,579,516$ | 5,971,545$ | 3,688,840$ | 2,804,653$ | 2,662,028$ | 2,830,295$ | 2,620,258$ | 1,715,952$ | 1,059,446$ | 914,564$ | 1,737,524$ | 1,678,044$ | 1,704,890$ | 3,351,832$ | 3,520,102$ | 3,767,725$ |
| Accounts Payable | | | 2,900,820$ | 3,298,777$ | 2,785,616$ | 2,643,602$ | 586,155$ | 2,879,525$ | 3,120,057$ | 3,372,141$ | | | 3,335,917$ | 3,412,612$ | 3,636,629$ | 3,604,508$ | 3,503,464$ | 3,823,909$ | 3,303,438$ | 3,296,698$ | 2,243,811$ | 1,935,411$ | 3,544,692$ | 3,753,234$ | 3,623,957$ | 3,256,888$ | 2,739,522$ | 2,729,110$ | 2,375,059$ | 1,731,628$ | 1,118,287$ | 950,490$ | 1,096,003$ | 1,096,003$ | 1,053,075$ | 797,911$ | 641,943$ | 701,347$ | 686,985$ | 557,567$ | 871,811$ | 375,363$ | 500,165$ | 537,685$ | 506,505$ | 412,551$ | 487,852$ | 626,338$ | 671,209$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 322,944$ | 315,905$ | 308,984$ | 302,178$ | 295,486$ | 288,905$ | 282,435$ | 276,072$ | | | 257,614$ | 251,665$ | 245,816$ | 240,064$ | 237,761$ | 229,240$ | 195,270$ | 161,867$ | 125,670$ | 58,173$ | 126,318$ | 182,672$ | 205,042$ | 258,343$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 16,983,197$ | 13,325,907$ | 13,256,952$ | 12,928,413$ | 8,661,972$ | 8,373,140$ | 7,613,939$ | 5,340,798$ | | | 4,796,385$ | 3,449,306$ | 3,353,852$ | 3,747,560$ | 3,046,543$ | 3,726,386$ | 3,293,897$ | 4,546,876$ | 3,549,135$ | 2,343,832$ | 3,311,238$ | 3,597,044$ | 2,923,312$ | 2,353,207$ | 1,642,704$ | 4,267,150$ | 3,584,859$ | 1,054,828$ | 1,715,448$ | 687,944$ | 331,287$ | 180,810$ | 255,104$ | 262,826$ | 353,108$ | 361,166$ | 125,789$ | 225,217$ | 318,796$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 10,233$ |
| Long Term Debt | | | 16,869,863$ | 13,129,225$ | 12,978,314$ | 11,394,739$ | 8,225,694$ | 7,860,553$ | 7,007,059$ | 4,679,946$ | | | 3,926,328$ | 2,512,382$ | 2,352,273$ | 2,682,405$ | 1,918,873$ | 2,537,797$ | 1,630,735$ | 2,687,301$ | 1,490,759$ | 1,499,001$ | 2,318,040$ | 2,455,642$ | 1,638,767$ | 1,567,529$ | 702,072$ | 3,167,059$ | 2,352,985$ | 194,328$ | 205,786$ | 214,260$ | 1,423,495$ | 180,810$ | | | | 361,166$ | | | | | | | | | | | 0$ |
| Long Term Capital Lease Obligations | | | 113,334$ | 196,682$ | 278,638$ | 358,674$ | 436,278$ | 512,587$ | 587,622$ | 660,852$ | | | 870,057$ | 936,924$ | 1,001,579$ | 1,065,155$ | 1,127,670$ | 1,188,589$ | 1,247,395$ | 1,305,219$ | 1,365,431$ | 13,296$ | 23,075$ | 32,690$ | 37,244$ | 45,460$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | 1,175,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (24,112,670$) | (21,285,062$) | (19,239,007$) | (17,164,262$) | (14,684,619$) | (13,028,620$) | (11,807,750$) | (10,431,941$) | (9,095,543$) | (8,474,900$) | (6,637,714$) | (8,804,909$) | (6,262,017$) | (4,912,817$) | (4,083,771$) | (5,284,181$) | (1,511,868$) | (777,846$) | 269,385$ | 1,744,213$ | (2,674,174$) | (2,937,693$) | (2,309,492$) | (1,714,345$) | 449,476$ | (3,427,687$) | (1,344,387$) | 324,960$ | 3,982,241$ | 1,991,703$ | (2,009,494$) | (2,636,518$) | (1,158,615$) | 220,384$ | 1,112,134$ | 2,129,164$ | 4,747,841$ | 5,936,761$ | 6,542,668$ | 4,874,167$ | 6,184,133$ | 6,304,136$ | 6,936,850$ | 3,663,620$ | 8,078,612$ | 9,025,582$ | 10,182,453$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (24,112,670$) | (21,285,062$) | (19,239,007$) | (17,164,262$) | (14,684,619$) | (13,028,620$) | (11,807,750$) | (10,431,941$) | (9,095,543$) | (8,474,900$) | (6,637,714$) | (8,804,909$) | (6,262,017$) | (4,912,817$) | (4,083,771$) | (5,284,181$) | (1,511,868$) | (777,846$) | 269,385$ | 1,744,213$ | (2,674,174$) | (2,937,693$) | (2,309,492$) | (1,714,345$) | 449,476$ | (3,427,687$) | (1,344,387$) | 324,960$ | 3,982,241$ | 1,991,703$ | (2,009,494$) | (2,636,518$) | (1,158,615$) | 220,384$ | 1,112,134$ | 2,129,164$ | 4,747,841$ | 5,936,761$ | 6,542,668$ | 4,874,167$ | 6,184,133$ | 6,304,136$ | 6,936,850$ | 3,663,620$ | 8,078,612$ | 9,025,582$ | 10,182,453$ |
| Additional Paid-In Capital | | | | | | | | | | | | | 113,423,638$ | 108,806,353$ | 108,273,597$ | 106,699,502$ | 105,590,137$ | 102,446,921$ | 102,063,155$ | 101,810,068$ | 101,415,512$ | 101,186,889$ | 95,532,402$ | 95,338,760$ | 95,215,216$ | 94,781,738$ | 94,442,771$ | 88,685,027$ | 88,189,222$ | 88,008,473$ | 87,500,045$ | 85,564,435$ | 77,910,842$ | 77,910,842$ | 77,613,550$ | 77,433,911$ | 77,035,800$ | 76,698,383$ | 73,750,605$ | 73,362,549$ | 72,670,382$ | 69,903,527$ | 69,462,344$ | 68,260,823$ | 63,038,431$ | 62,565,974$ | 60,965,807$ | 60,674,285$ | 60,400,993$ |
| Retained Earnings | | | (148,798,100$) | (145,494,780$) | (142,783,197$) | (140,193,506$) | (137,189,522$) | (134,730,970$) | (132,214,850$) | (129,960,608$) | | | (120,374,584$) | (117,896,409$) | (114,568,837$) | (111,720,120$) | (109,768,386$) | (107,835,287$) | (103,685,459$) | (102,701,822$) | (101,269,276$) | (99,575,503$) | (98,358,777$) | (98,398,494$) | (97,672,885$) | (96,657,106$) | (94,163,236$) | (92,246,779$) | (89,656,779$) | (87,835,132$) | (83,617,725$) | (83,709,032$) | (79,992,459$) | (80,619,483$) | (78,840,627$) | (77,301,977$) | (76,022,697$) | (74,673,471$) | (69,093,059$) | (67,514,387$) | (66,447,999$) | (65,159,010$) | (63,407,861$) | (62,085,413$) | (60,755,502$) | (59,025,964$) | (53,217,178$) | (51,779,111$) | (50,348,948$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 436,278$ | 512,587$ | 587,622$ | 660,852$ | 731,764$ | 801,492$ | 870,057$ | 936,924$ | | | 1,127,671$ | 1,188,589$ | 1,247,395$ | 1,305,219$ | 1,365,431$ | 1,417,829$ | 1,442,665$ | 1,467,086$ | 1,491,101$ | 71,469$ | 149,393$ | | | | | | | | | | | | | | | | | | | | | | | | | | |