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Mobile Infrastructure Corp (BEEP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	15,284	15,819	16,711	10,974	738
Receivables	3,985	3,516	2,269	1,849	N/A
Other current assets	0	3,120	0	156	0
TOTAL	$19,269	$22,455	$18,980	$12,979	$1,860

Non-Current Assets
PPE Net	362,137	389,730	402,879	419,090	N/A
Investments And Advances	0	0	0	0	275,013
Other Non-Current Assets	1,058	2,877	1,378	4,044	0
TOTAL	$363,195	$392,607	$404,257	$423,134	$275,013

Total Assets	$382,464	$415,062	$423,237	$436,113	$276,872

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	58,523	72,731	N/A
Accounts payable and accrued liabilities	15,196	10,634	14,666	19,484	87
Accrued Expenses	67	596	10,464	8,504	213
Other current liabilities	N/A	935	1,779	N/A	N/A
TOTAL	$197,034	$198,086	$219,812	$247,667	$300

Non-Current Liabilities
Long Term Debt	25,895	27,238	N/A	N/A	N/A
Other Non-Current Liabilities	2,764	3,083	13,585	11,645	284,625
TOTAL	$26,385	$27,705	$470	$1,438	$284,625

Total Liabilities	$223,419	$225,791	$220,282	$249,105	$284,925

Shareholders' Equity
Shares Outstanding, K	41,200	42,600	30,400	35,282	35,282
Common Shares	3,321	3,321	3,321	3,319	1
Retained earnings	-161,496	-140,056	-134,291	-109,168	-8,053
Other shareholders' equity	17,774	19,288	71,741	99,681	0
TOTAL	$159,045	$189,271	$202,955	$187,008	$-8,052

Total Liabilities And Equity	$382,464	$415,062	$423,237	$436,113	$276,872