Mobile Infrastructure Corporation
BEEP
$2.73
$0.083.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.07M | 8.50M | 8.35M | 6.14M | 10.62M |
| Total Receivables | 3.51M | 3.21M | 3.99M | 3.75M | 3.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.84M | 5.69M | 6.94M | 5.92M | 5.23M |
| Total Current Assets | 14.41M | 17.40M | 19.27M | 15.80M | 19.18M |
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| Total Current Assets | 14.41M | 17.40M | 19.27M | 15.80M | 19.18M |
| Net Property, Plant & Equipment | 339.76M | 340.65M | 358.76M | 375.93M | 380.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.30M | 3.33M | 3.37M | 4.34M | 5.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71M | 7.09M | 7.99M | 7.69M | 6.33M |
| Total Assets | 358.34M | 362.78M | 382.46M | 397.84M | 405.57M |
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| Total Accounts Payable | 7.61M | 5.98M | 9.69M | 13.24M | 10.40M |
| Total Accrued Expenses | 5.90M | 5.90M | 4.90M | -- | -- |
| Short-term Debt | 22.19M | 25.90M | 25.90M | 29.90M | 29.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | 2.93M | 240.00K | 994.00K | 6.85M |
| Total Finance Division Other Current Liabilities | 827.00K | 757.00K | 657.00K | 3.07M | 1.09M |
| Total Other Current Liabilities | 827.00K | 757.00K | 657.00K | 3.07M | 1.09M |
| Total Current Liabilities | 42.52M | 41.46M | 41.38M | 47.21M | 47.87M |
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| Total Current Liabilities | 42.52M | 41.46M | 41.38M | 47.21M | 47.87M |
| Long-Term Debt | 168.89M | 171.25M | 181.77M | 180.65M | 178.10M |
| Short-term Debt | 22.19M | 25.90M | 25.90M | 29.90M | 29.54M |
| Capital Leases | -- | -- | 264.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 242.00K | 700.00K |
| Total Liabilities | 211.41M | 212.71M | 223.42M | 228.10M | 226.67M |
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| Common Stock & APIC | 297.51M | 297.76M | 299.45M | 302.33M | 305.51M |
| Retained Earnings | -171.50M | -168.55M | -161.50M | -154.00M | -148.20M |
| Treasury Stock & Other | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
| Total Common Equity | 129.33M | 132.53M | 141.27M | 151.65M | 160.64M |
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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 | 129.33M | 132.53M | 141.27M | 151.65M | 160.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.61M | 17.54M | 17.77M | 18.09M | 18.27M |
| Total Equity | 146.93M | 150.07M | 159.05M | 169.74M | 178.91M |
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