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 | -36.43% | 328.29% | 193.33% | 93.37% | 134.32% |
| Total Receivables | 217.53% | 250.03% | 148.82% | 13.17% | -15.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.06% | 2.94% | 4.65% | -5.67% | -22.62% |
| Total Current Assets | -3.19% | 137.63% | 97.85% | 38.79% | 35.34% |
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| Total Current Assets | -3.19% | 137.63% | 97.85% | 38.79% | 35.34% |
| Net Property, Plant & Equipment | -2.77% | -4.62% | -4.55% | -3.79% | -5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.92% | -7.70% | -8.48% | -7.94% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.66% | -12.45% | 6.42% | -24.89% | -19.59% |
| Total Assets | -2.17% | -2.86% | -2.79% | -2.95% | -2.19% |
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| Total Accounts Payable | -23.32% | -79.42% | 55.27% | -62.07% | -48.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.78% | -19.89% | -19.85% | -19.53% | -19.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.38% | 105.74% | -34.24% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,036.48% | -1.13% | -76.89% | 10.38% | -- |
| Total Other Current Liabilities | 1,036.48% | -1.13% | -76.89% | 10.38% | -- |
| Total Current Liabilities | 43.64% | -3.03% | -25.23% | -7.54% | -10.03% |
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| Total Current Liabilities | 43.64% | -3.03% | -25.23% | -7.54% | -10.03% |
| Long-Term Debt | -19.80% | -22.27% | 4.06% | -17.35% | -17.62% |
| Short-term Debt | -8.78% | -19.89% | -19.85% | -19.53% | -19.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.57% | -17.16% | -4.23% | 43.97% | 447.73% |
| Total Liabilities | 0.44% | -13.74% | -12.53% | -11.57% | -10.19% |
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| Common Stock & APIC | 12.58% | 26.16% | 25.24% | 24.42% | 23.91% |
| Retained Earnings | -6.75% | -22.51% | -23.19% | -23.01% | -22.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 18.91% | 30.07% | 26.93% | 25.26% | 25.16% |
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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 | 18.91% | 30.07% | 26.93% | 25.26% | 25.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.64% | -2.99% | -3.92% | -6.13% | -7.29% |
| Total Equity | -4.94% | 12.10% | 10.33% | 8.53% | 8.00% |
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