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Mobile Infrastructure Corp (BEEP)

Mobile Infrastructure Corp (BEEP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 55 125 10,974 463 514
Receivables N/A N/A 1,849 N/A N/A
Other current assets 0 0 156 0 0
TOTAL $142 $248 $12,979 $973 $1,250
Non-Current Assets
PPE Net N/A N/A 419,090 N/A N/A
Investments And Advances 4,769 280,747 0 276,006 275,144
Other Non-Current Assets 0 0 4,044 0 0
TOTAL $4,769 $280,747 $423,134 $276,006 $275,144
Total Assets $4,910 $280,995 $436,113 $276,979 $276,394
Liabilities
Current Liabilities
Short Term Debt N/A N/A 72,731 N/A N/A
Accounts payable and accrued liabilities 636 341 19,484 235 198
Accrued Expenses 3,094 2,306 8,504 233 214
TOTAL $3,729 $2,648 $247,667 $468 $413
Non-Current Liabilities
Other Non-Current Liabilities 6,758 282,442 9,144 288,032 284,669
TOTAL $4,769 $280,647 $1,438 $285,531 $284,669
Total Liabilities $8,498 $283,294 $249,105 $285,999 $285,082
Shareholders' Equity
Shares Outstanding, K 8,223 35,282 35,282 35,282 35,282
Common Shares 1 1 3,319 1 1
Retained earnings -3,589 -2,300 -109,168 -9,021 -8,689
Other shareholders' equity 0 0 99,681 0 0
TOTAL $-3,588 $-2,299 $187,008 $-9,020 $-8,688
Total Liabilities And Equity $4,910 $280,995 $436,113 $276,979 $276,394
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