Mobile Infrastructure Corporation
BEEP
$2.58
-$0.09-3.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.07% | -42.23% | -8.57% | 9.03% | 22.02% |
| Total Receivables | 6.41% | 12.77% | -4.79% | -47.44% | -3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.15% | 13.11% | 15.44% | -12.20% | -7.26% |
| Total Current Assets | 21.95% | -17.60% | -2.36% | -12.54% | 5.90% |
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| Total Current Assets | 21.95% | -17.60% | -2.36% | -12.54% | 5.90% |
| Net Property, Plant & Equipment | -4.57% | -1.07% | -0.41% | -0.45% | -0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.22% | -18.12% | -15.41% | -2.84% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99% | 21.38% | -4.03% | -40.88% | -6.74% |
| Total Assets | -3.86% | -1.91% | -0.97% | -1.33% | -0.75% |
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| Total Accounts Payable | -26.81% | 27.39% | 11.69% | -10.79% | 21.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.39% | 1.23% | 2.94% | 5.33% | -61.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.86% | -85.49% | 144.26% | 2.52% | -92.00% |
| Total Finance Division Other Current Liabilities | -78.62% | 182.19% | -26.62% | 17.50% | -83.94% |
| Total Other Current Liabilities | -78.62% | 182.19% | -26.62% | 17.50% | -83.94% |
| Total Current Liabilities | -12.34% | -1.38% | 13.20% | 1.48% | -65.79% |
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| Total Current Liabilities | -12.34% | -1.38% | 13.20% | 1.48% | -65.79% |
| Long-Term Debt | 0.62% | 1.43% | -2.51% | -0.27% | 86.99% |
| Short-term Debt | -13.39% | 1.23% | 2.94% | 5.33% | -61.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -65.43% | 23.89% | -39.57% | 11.84% |
| Total Liabilities | -2.05% | 0.63% | 0.50% | -0.11% | 2.21% |
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| Common Stock & APIC | -0.95% | -1.04% | 0.14% | -0.53% | 13.39% |
| Retained Earnings | -4.87% | -3.92% | -2.95% | -2.78% | -0.72% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.84% | -5.59% | -2.32% | -3.25% | 26.13% |
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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 | -6.84% | -5.59% | -2.32% | -3.25% | 26.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.74% | -1.01% | -6.48% | 1.30% | -69.15% |
| Total Equity | -6.30% | -5.12% | -2.76% | -2.79% | -4.06% |
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