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Mobile Infrastructure Corp (BEEP)

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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 13,314 13,944 16,711 18,670 55
Receivables 3,674 3,190 2,269 2,174 N/A
Other current assets 3,120 3,120 0 0 0
TOTAL $20,108 $20,254 $18,980 $21,901 $142
Non-Current Assets
PPE Net 396,151 398,359 402,879 405,108 N/A
Investments And Advances 0 0 0 0 4,769
Other Non-Current Assets 853 1,454 1,378 479 0
TOTAL $397,004 $399,813 $404,257 $405,587 $4,769
Total Assets $417,112 $420,067 $423,237 $427,488 $4,910
Liabilities
Current Liabilities
Short Term Debt 58,579 58,450 58,523 58,383 N/A
Accounts payable and accrued liabilities 11,768 12,970 14,666 12,961 636
Accrued Expenses 9,864 10,280 10,464 10,694 3,094
Other current liabilities 815 1,125 1,779 1,216 N/A
TOTAL $213,946 $216,506 $219,812 $218,381 $3,729
Non-Current Liabilities
Other Non-Current Liabilities 1,564 1,349 2,994 8,132 6,758
TOTAL $452 $458 $470 $1,563 $4,769
Total Liabilities $214,398 $216,964 $220,282 $219,944 $8,498
Shareholders' Equity
Shares Outstanding, K 32,100 30,900 30,400 15,000 8,223
Common Shares 3,321 3,321 3,321 3,319 1
Retained earnings -137,746 -136,389 -134,291 -130,268 -3,589
Other shareholders' equity 95,327 95,177 71,741 94,204 0
TOTAL $202,714 $203,103 $202,955 $207,544 $-3,588
Total Liabilities And Equity $417,112 $420,067 $423,237 $427,488 $4,910
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