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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,907 | 14,189 | 15,284 | 12,056 | 15,855 |
| Receivables | 3,506 | 3,213 | 3,985 | 3,745 | 3,321 |
| TOTAL | $14,413 | $17,402 | $19,269 | $15,801 | $19,176 |
| Non-Current Assets | |||||
| PPE Net | 343,059 | 343,980 | 362,137 | 380,272 | 385,299 |
| Other Non-Current Assets | 871 | 1,401 | 1,058 | 1,766 | 1,098 |
| TOTAL | $343,930 | $345,381 | $363,195 | $382,038 | $386,397 |
| Total Assets | $358,343 | $362,783 | $382,464 | $397,839 | $405,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,608 | 12,077 | 15,196 | 13,643 | 10,896 |
| Accrued Expenses | 237 | 167 | 67 | 2,383 | 319 |
| Other current liabilities | N/A | N/A | N/A | 242 | 700 |
| TOTAL | $188,737 | $186,325 | $197,034 | $197,712 | $196,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,185 | 25,895 | 25,895 | 29,898 | 29,535 |
| Other Non-Current Liabilities | 776 | 1,223 | 1,284 | 1,115 | 881 |
| TOTAL | $22,675 | $26,385 | $26,385 | $30,388 | $30,005 |
| Total Liabilities | $211,412 | $212,710 | $223,419 | $228,100 | $226,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,300 | 41,200 | 41,200 | 42,300 | 42,700 |
| Common Shares | 3,321 | 3,321 | 3,321 | 3,321 | 3,321 |
| Retained earnings | -171,504 | -168,551 | -161,496 | -153,999 | -148,196 |
| Other shareholders' equity | 17,605 | 17,541 | 17,774 | 18,088 | 18,273 |
| TOTAL | $146,931 | $150,073 | $159,045 | $169,739 | $178,908 |
| Total Liabilities And Equity | $358,343 | $362,783 | $382,464 | $397,839 | $405,573 |