Mobile Infrastructure Corporation
BEEP
$3.82
-$0.13-3.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.73M | 8.69M | 9.15M | 11.13M | 13.74M |
| Total Receivables | 6.90M | 6.79M | 6.31M | 2.27M | 2.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.57M | 4.62M | 4.80M | 5.58M | 5.99M |
| Total Current Assets | 21.20M | 20.11M | 20.25M | 18.98M | 21.90M |
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| Total Current Assets | 21.20M | 20.11M | 20.25M | 18.98M | 21.90M |
| Net Property, Plant & Equipment | 387.05M | 389.28M | 391.37M | 395.68M | 398.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.66M | 6.87M | 6.99M | 7.20M | 7.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.97M | 8.60M | 9.37M | 6.96M | 6.28M |
| Total Assets | 418.19M | 417.11M | 420.07M | 423.24M | 427.49M |
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| Total Accounts Payable | 8.56M | 1.24M | 10.60M | 4.17M | 11.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 53.26M | 58.58M | 58.45M | 58.52M | 58.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.19M | 31.67M | 31.90M | 12.93M | 12.98M |
| Total Finance Division Other Current Liabilities | 25.80M | 10.35M | 2.26M | 10.97M | 2.27M |
| Total Other Current Liabilities | 25.80M | 10.35M | 2.26M | 10.97M | 2.27M |
| Total Current Liabilities | 121.80M | 101.84M | 103.21M | 86.59M | 84.80M |
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| Total Current Liabilities | 121.80M | 101.84M | 103.21M | 86.59M | 84.80M |
| Long-Term Debt | 97.97M | 101.27M | 101.81M | 121.45M | 122.15M |
| Short-term Debt | 53.26M | 58.58M | 58.45M | 58.52M | 58.38M |
| Capital Leases | 306.00K | 306.00K | 299.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 836.00K | 10.98M | 11.65M | 12.24M | 13.00M |
| Total Liabilities | 220.91M | 214.40M | 216.96M | 220.28M | 219.94M |
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| Common Stock & APIC | 270.51M | 241.81M | 241.00M | 240.36M | 240.29M |
| Retained Earnings | -139.06M | -137.75M | -136.39M | -134.29M | -130.27M |
| Treasury Stock & Other | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
| Total Common Equity | 134.77M | 107.39M | 107.93M | 109.39M | 113.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.77M | 107.39M | 107.93M | 109.39M | 113.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.51M | 95.33M | 95.18M | 93.57M | 94.20M |
| Total Equity | 197.28M | 202.71M | 203.10M | 202.96M | 207.54M |
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