Mobile Infrastructure Corporation
BEEP
$2.67
$0.208.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.64% | -29.73% | 22.22% | 26.98% | -4.30% |
| Total Receivables | -39.95% | -45.75% | -51.12% | -44.72% | 192.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.30% | 6.32% | 13.19% | -5.44% | -7.41% |
| Total Current Assets | -14.19% | -25.48% | -4.63% | -3.04% | 18.31% |
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| Total Current Assets | -14.19% | -25.48% | -4.63% | -3.04% | 18.31% |
| Net Property, Plant & Equipment | -6.40% | -2.87% | -2.38% | -2.50% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.66% | -34.89% | -22.90% | -10.45% | -10.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.38% | -35.78% | -26.35% | -29.58% | 60.47% |
| Total Assets | -7.85% | -4.87% | -2.77% | -2.51% | -1.93% |
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| Total Accounts Payable | -7.11% | 54.74% | 737.04% | -12.18% | -28.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.93% | -58.00% | -49.58% | -50.91% | -53.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.22% | -97.09% | -78.37% | -91.21% | -88.91% |
| Total Finance Division Other Current Liabilities | -47.98% | -60.92% | -89.48% | -34.28% | -88.45% |
| Total Other Current Liabilities | -47.98% | -60.92% | -89.48% | -34.28% | -88.45% |
| Total Current Liabilities | -0.69% | -61.24% | -53.00% | -59.03% | -61.70% |
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| Total Current Liabilities | -0.69% | -61.24% | -53.00% | -59.03% | -61.70% |
| Long-Term Debt | -0.77% | 84.40% | 75.86% | 79.44% | 66.98% |
| Short-term Debt | -4.93% | -58.00% | -49.58% | -50.91% | -53.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -71.05% | -93.62% | -95.15% | -47.44% |
| Total Liabilities | -1.05% | 3.25% | 5.72% | 3.95% | 2.50% |
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| Common Stock & APIC | -2.37% | 11.76% | 26.34% | 26.59% | 16.99% |
| Retained Earnings | -15.31% | -10.75% | -7.59% | -5.54% | -4.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -16.89% | 12.53% | 49.59% | 52.38% | 29.55% |
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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 | -16.89% | 12.53% | 49.59% | 52.38% | 29.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.85% | -71.07% | -80.83% | -79.47% | -73.11% |
| Total Equity | -15.97% | -13.96% | -11.74% | -9.41% | -6.74% |
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