Mobile Infrastructure Corporation
BEEP
$1.91
$0.094.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 8.50M | 8.35M | 6.14M | 10.62M | 11.62M |
| Total Receivables | 3.21M | 3.99M | 3.75M | 3.32M | 3.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69M | 6.94M | 5.92M | 5.23M | 4.53M |
| Total Current Assets | 17.40M | 19.27M | 15.80M | 19.18M | 19.64M |
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| Total Current Assets | 17.40M | 19.27M | 15.80M | 19.18M | 19.64M |
| Net Property, Plant & Equipment | 340.65M | 358.76M | 375.93M | 380.00M | 381.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.33M | 3.37M | 4.34M | 5.30M | 6.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09M | 7.99M | 7.69M | 6.33M | 6.60M |
| Total Assets | 362.78M | 382.46M | 397.84M | 405.57M | 409.53M |
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| Total Accounts Payable | 5.98M | 9.69M | 13.24M | 10.40M | 9.31M |
| Total Accrued Expenses | 5.90M | 4.90M | -- | -- | -- |
| Short-term Debt | 25.90M | 25.90M | 29.90M | 29.54M | 28.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93M | 240.00K | 994.00K | 6.85M | 2.80M |
| Total Finance Division Other Current Liabilities | 757.00K | 657.00K | 3.07M | 1.09M | 1.48M |
| Total Other Current Liabilities | 757.00K | 657.00K | 3.07M | 1.09M | 1.48M |
| Total Current Liabilities | 41.46M | 41.38M | 47.21M | 47.87M | 42.29M |
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| Total Current Liabilities | 41.46M | 41.38M | 47.21M | 47.87M | 42.29M |
| Long-Term Debt | 171.25M | 181.77M | 180.65M | 178.10M | 182.68M |
| Short-term Debt | 25.90M | 25.90M | 29.90M | 29.54M | 28.69M |
| Capital Leases | -- | 264.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 242.00K | 700.00K | 565.00K |
| Total Liabilities | 212.71M | 223.42M | 228.10M | 226.67M | 225.54M |
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| Common Stock & APIC | 297.76M | 299.45M | 302.33M | 305.51M | 305.08M |
| Retained Earnings | -168.55M | -161.50M | -154.00M | -148.20M | -143.95M |
| Treasury Stock & Other | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
| Total Common Equity | 132.53M | 141.27M | 151.65M | 160.64M | 164.46M |
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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 | 132.53M | 141.27M | 151.65M | 160.64M | 164.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.54M | 17.77M | 18.09M | 18.27M | 19.54M |
| Total Equity | 150.07M | 159.05M | 169.74M | 178.91M | 184.00M |
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