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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.23% | -8.57% | 9.03% | 22.02% | 0.48% |
| Total Receivables | 12.77% | -4.79% | -47.44% | -3.87% | 1.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.11% | 15.44% | -12.20% | -7.26% | 20.42% |
| Total Current Assets | -17.60% | -2.36% | -12.54% | 5.90% | 5.45% |
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| Total Current Assets | -17.60% | -2.36% | -12.54% | 5.90% | 5.45% |
| Net Property, Plant & Equipment | -1.07% | -0.41% | -0.45% | -0.97% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.12% | -15.41% | -2.84% | -3.26% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.38% | -4.03% | -40.88% | -6.74% | 39.21% |
| Total Assets | -1.91% | -0.97% | -1.33% | -0.75% | 0.26% |
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| Total Accounts Payable | 27.39% | 11.69% | -7.98% | 18.19% | 589.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.23% | 2.94% | 5.33% | -61.74% | 21.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19% | 144.26% | 1.05% | -91.88% | 7.97% |
| Total Finance Division Other Current Liabilities | 182.19% | -26.62% | 17.50% | -83.94% | -24.04% |
| Total Other Current Liabilities | 182.19% | -26.62% | 17.50% | -83.94% | -24.04% |
| Total Current Liabilities | 12.02% | 13.20% | 2.16% | -66.02% | 19.60% |
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| Total Current Liabilities | 12.02% | 13.20% | 2.16% | -66.02% | 19.60% |
| Long-Term Debt | -2.17% | -2.51% | -0.27% | 86.99% | -3.27% |
| Short-term Debt | 1.23% | 2.94% | 5.33% | -61.74% | 21.53% |
| Capital Leases | -- | -- | -- | -8.82% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.43% | 23.89% | -39.57% | 11.84% | -92.39% |
| Total Liabilities | 0.63% | 0.50% | -0.11% | 2.21% | 3.04% |
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| Common Stock & APIC | -1.04% | 0.14% | -0.53% | 13.39% | 11.87% |
| Retained Earnings | -3.92% | -2.95% | -2.78% | -0.72% | -0.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.59% | -2.32% | -3.25% | 26.13% | 25.50% |
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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 | -5.59% | -2.32% | -3.25% | 26.13% | 25.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.01% | -6.48% | 1.30% | -69.15% | -34.42% |
| Total Equity | -5.12% | -2.76% | -2.79% | -4.06% | -2.68% |
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