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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	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	15,284	12,056	15,855	16,151	15,819
Receivables	3,985	3,745	3,321	3,488	3,516
Other current assets	0	0	0	0	3,120
TOTAL	$19,269	$15,801	$19,176	$19,639	$22,455

Non-Current Assets
PPE Net	362,137	380,272	385,299	387,828	389,730
Other Non-Current Assets	1,058	1,766	1,098	2,064	2,877
TOTAL	$363,195	$382,038	$386,397	$389,892	$392,607

Total Assets	$382,464	$397,839	$405,573	$409,531	$415,062

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,196	13,643	10,896	9,508	10,634
Accrued Expenses	67	2,383	319	914	596
Other current liabilities	N/A	242	700	565	935
TOTAL	$197,034	$197,712	$196,660	$196,375	$198,086

Non-Current Liabilities
Long Term Debt	25,895	29,898	29,535	28,691	27,238
Other Non-Current Liabilities	1,284	1,115	881	914	501
TOTAL	$26,385	$30,388	$30,005	$29,161	$27,705

Total Liabilities	$223,419	$228,100	$226,665	$225,536	$225,791

Shareholders' Equity
Shares Outstanding, K	41,200	42,300	42,700	42,400	42,600
Common Shares	3,321	3,321	3,321	3,321	3,321
Retained earnings	-161,496	-153,999	-148,196	-143,946	-140,056
Other shareholders' equity	17,774	18,088	18,273	19,539	19,288
TOTAL	$159,045	$169,739	$178,908	$183,995	$189,271

Total Liabilities And Equity	$382,464	$397,839	$405,573	$409,531	$415,062