Mobile Infrastructure Corporation
BEEP
$2.73
$0.083.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -7.06M | -7.50M | -5.80M | -4.25M |
| Total Depreciation and Amortization | 1.76M | 1.84M | 2.76M | 2.87M | 2.87M |
| Total Amortization of Deferred Charges | 1.15M | 1.19M | 1.03M | 443.00K | 602.00K |
| Total Other Non-Cash Items | 438.00K | 3.15M | 1.15M | 2.26M | 609.00K |
| Change in Net Operating Assets | 1.31M | -681.00K | 1.94M | 1.46M | 1.94M |
| Cash from Operations | 1.70M | -1.56M | -626.00K | 1.23M | 1.77M |
| Capital Expenditure | -316.00K | -33.00K | -68.00K | -480.00K | -362.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 15.37M | 14.19M | 0.00 | 120.00K |
| Cash from Investing | -316.00K | 15.34M | 14.13M | -480.00K | -242.00K |
| Total Debt Issued | 544.00K | 27.00K | 93.22M | 362.00K | 845.00K |
| Total Debt Repaid | -2.54M | -10.95M | -93.88M | -3.43M | -780.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -1.58M | -2.97M | -719.00K | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -375.00K | -132.00K | -2.34M | -475.00K | -1.54M |
| Total Dividends Paid | -196.00K | -202.00K | -222.00K | -238.00K | -256.00K |
| Other Financing Activities | -2.09M | -2.03M | -4.09M | -48.00K | -46.00K |
| Cash from Financing | -4.67M | -14.87M | -10.27M | -4.55M | -1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.28M | -1.10M | 3.23M | -3.80M | -296.00K |