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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,056 | 15,855 | 16,151 | 15,819 | 14,300 |
| Receivables | 3,745 | 3,321 | 3,488 | 3,516 | 3,783 |
| Other current assets | 0 | 0 | 0 | 3,120 | 3,120 |
| TOTAL | $15,801 | $19,176 | $19,639 | $22,455 | $21,203 |
| Non-Current Assets | |||||
| PPE Net | 380,272 | 385,299 | 387,828 | 389,730 | 393,708 |
| Other Non-Current Assets | 1,766 | 1,098 | 2,064 | 2,877 | 3,280 |
| TOTAL | $382,038 | $386,397 | $389,892 | $392,607 | $396,988 |
| Total Assets | $397,839 | $405,573 | $409,531 | $415,062 | $418,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 53,256 |
| Accounts payable and accrued liabilities | 13,643 | 10,896 | 9,508 | 10,634 | 10,874 |
| Accrued Expenses | 2,383 | 319 | 914 | 596 | 5,603 |
| Other current liabilities | 242 | 700 | 565 | 935 | 636 |
| TOTAL | $197,712 | $196,660 | $196,375 | $198,086 | $202,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,898 | 29,535 | 28,691 | 27,238 | 17,935 |
| Other Non-Current Liabilities | 1,115 | 881 | 914 | 501 | 1,039 |
| TOTAL | $30,388 | $30,005 | $29,161 | $27,705 | $18,395 |
| Total Liabilities | $228,100 | $226,665 | $225,536 | $225,791 | $220,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,300 | 42,700 | 42,400 | 42,600 | 41,900 |
| Common Shares | 3,321 | 3,321 | 3,321 | 3,321 | 3,321 |
| Retained earnings | -153,999 | -148,196 | -143,946 | -140,056 | -139,057 |
| Other shareholders' equity | 18,088 | 18,273 | 19,539 | 19,288 | 62,513 |
| TOTAL | $169,739 | $178,908 | $183,995 | $189,271 | $197,281 |
| Total Liabilities And Equity | $397,839 | $405,573 | $409,531 | $415,062 | $418,191 |