Mobile Infrastructure Corp (BEEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,189 | 15,284 | 12,056 | 15,855 | 16,151 |
| Receivables | 3,213 | 3,985 | 3,745 | 3,321 | 3,488 |
| TOTAL | $17,402 | $19,269 | $15,801 | $19,176 | $19,639 |
| Non-Current Assets | |||||
| PPE Net | 343,980 | 362,137 | 380,272 | 385,299 | 387,828 |
| Other Non-Current Assets | 1,401 | 1,058 | 1,766 | 1,098 | 2,064 |
| TOTAL | $345,381 | $363,195 | $382,038 | $386,397 | $389,892 |
| Total Assets | $362,783 | $382,464 | $397,839 | $405,573 | $409,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,077 | 15,196 | 13,643 | 10,896 | 9,508 |
| Accrued Expenses | 167 | 67 | 2,383 | 319 | 914 |
| Other current liabilities | N/A | N/A | 242 | 700 | 565 |
| TOTAL | $186,325 | $197,034 | $197,712 | $196,660 | $196,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,895 | 25,895 | 29,898 | 29,535 | 28,691 |
| Other Non-Current Liabilities | 1,223 | 1,284 | 1,115 | 881 | 914 |
| TOTAL | $26,385 | $26,385 | $30,388 | $30,005 | $29,161 |
| Total Liabilities | $212,710 | $223,419 | $228,100 | $226,665 | $225,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,200 | 41,200 | 42,300 | 42,700 | 42,400 |
| Common Shares | 3,321 | 3,321 | 3,321 | 3,321 | 3,321 |
| Retained earnings | -168,551 | -161,496 | -153,999 | -148,196 | -143,946 |
| Other shareholders' equity | 17,541 | 17,774 | 18,088 | 18,273 | 19,539 |
| TOTAL | $150,073 | $159,045 | $169,739 | $178,908 | $183,995 |
| Total Liabilities And Equity | $362,783 | $382,464 | $397,839 | $405,573 | $409,531 |