Mobile Infrastructure Corporation
BEEP
$2.99
-$0.27-8.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.14M | 10.62M | 11.62M | 10.66M | 8.73M |
| Total Receivables | 3.75M | 3.32M | 3.49M | 6.64M | 6.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.92M | 5.23M | 4.53M | 5.16M | 5.57M |
| Total Current Assets | 15.80M | 19.18M | 19.64M | 22.46M | 21.20M |
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| Total Current Assets | 15.80M | 19.18M | 19.64M | 22.46M | 21.20M |
| Net Property, Plant & Equipment | 375.93M | 380.00M | 381.57M | 383.28M | 387.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.34M | 5.30M | 6.26M | 6.45M | 6.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69M | 6.33M | 6.60M | 11.16M | 11.97M |
| Total Assets | 397.84M | 405.57M | 409.53M | 415.06M | 418.19M |
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| Total Accounts Payable | 13.24M | 10.40M | 9.31M | 10.12M | 8.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.90M | 29.54M | 28.69M | 27.24M | 71.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.41M | 6.85M | 2.80M | 2.78M | 34.19M |
| Total Finance Division Other Current Liabilities | 3.07M | 1.09M | 1.48M | 1.26M | 7.86M |
| Total Other Current Liabilities | 3.07M | 1.09M | 1.48M | 1.26M | 7.86M |
| Total Current Liabilities | 53.62M | 47.87M | 42.29M | 41.39M | 121.80M |
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| Total Current Liabilities | 53.62M | 47.87M | 42.29M | 41.39M | 121.80M |
| Long-Term Debt | 174.23M | 178.10M | 182.68M | 183.19M | 97.97M |
| Short-term Debt | 29.90M | 29.54M | 28.69M | 27.24M | 71.19M |
| Capital Leases | -- | -- | -- | 279.00K | 306.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.00K | 700.00K | 565.00K | 935.00K | 836.00K |
| Total Liabilities | 228.10M | 226.67M | 225.54M | 225.79M | 220.91M |
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| Common Stock & APIC | 302.33M | 305.51M | 305.08M | 306.72M | 270.51M |
| Retained Earnings | -154.00M | -148.20M | -143.95M | -140.06M | -139.06M |
| Treasury Stock & Other | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
| Total Common Equity | 151.65M | 160.64M | 164.46M | 169.98M | 134.77M |
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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 | 151.65M | 160.64M | 164.46M | 169.98M | 134.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.09M | 18.27M | 19.54M | 19.29M | 62.51M |
| Total Equity | 169.74M | 178.91M | 184.00M | 189.27M | 197.28M |
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