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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,300 | 13,314 | 13,944 | 16,711 | 18,670 |
| Receivables | 3,783 | 3,674 | 3,190 | 2,269 | 2,174 |
| Other current assets | 3,120 | 3,120 | 3,120 | 0 | 0 |
| TOTAL | $21,203 | $20,108 | $20,254 | $18,980 | $21,901 |
| Non-Current Assets | |||||
| PPE Net | 393,708 | 396,151 | 398,359 | 402,879 | 405,108 |
| Other Non-Current Assets | 3,280 | 853 | 1,454 | 1,378 | 479 |
| TOTAL | $396,988 | $397,004 | $399,813 | $404,257 | $405,587 |
| Total Assets | $418,191 | $417,112 | $420,067 | $423,237 | $427,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,256 | 58,579 | 58,450 | 58,523 | 58,383 |
| Accounts payable and accrued liabilities | 10,874 | 11,768 | 12,970 | 14,666 | 12,961 |
| Accrued Expenses | 5,603 | 9,864 | 10,280 | 10,464 | 10,694 |
| Other current liabilities | 636 | 815 | 1,125 | 1,779 | 1,216 |
| TOTAL | $202,515 | $213,946 | $216,506 | $219,812 | $218,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,935 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,039 | 1,564 | 1,349 | 2,994 | 8,132 |
| TOTAL | $18,395 | $452 | $458 | $470 | $1,563 |
| Total Liabilities | $220,910 | $214,398 | $216,964 | $220,282 | $219,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,900 | 32,100 | 30,900 | 30,400 | 15,000 |
| Common Shares | 3,321 | 3,321 | 3,321 | 3,321 | 3,319 |
| Retained earnings | -139,057 | -137,746 | -136,389 | -134,291 | -130,268 |
| Other shareholders' equity | 62,513 | 95,327 | 95,177 | 71,741 | 94,204 |
| TOTAL | $197,281 | $202,714 | $203,103 | $202,955 | $207,544 |
| Total Liabilities And Equity | $418,191 | $417,112 | $420,067 | $423,237 | $427,488 |