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 | |
|---|---|---|---|---|---|
| Net Income | -7.50M | -5.80M | -4.25M | -3.89M | -999.00K |
| Total Depreciation and Amortization | 2.76M | 2.87M | 2.87M | 2.08M | 2.11M |
| Total Amortization of Deferred Charges | 1.03M | 443.00K | 602.00K | 607.00K | 688.00K |
| Total Other Non-Cash Items | 1.15M | 2.26M | 609.00K | -32.00K | -1.66M |
| Change in Net Operating Assets | 1.94M | 1.46M | 1.94M | -296.00K | 88.00K |
| Cash from Operations | -626.00K | 1.23M | 1.77M | -1.53M | 227.00K |
| Capital Expenditure | -68.00K | -480.00K | -551.00K | -- | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.19M | 0.00 | 309.00K | 2.93M | 4.46M |
| Cash from Investing | 14.13M | -480.00K | -242.00K | 2.93M | 4.41M |
| Total Debt Issued | 93.22M | 362.00K | 845.00K | 1.45M | 96.80M |
| Total Debt Repaid | -93.88M | -3.43M | -780.00K | -675.00K | -85.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97M | -719.00K | -44.00K | -378.00K | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.34M | -475.00K | -2.69M | -- | -9.54M |
| Total Dividends Paid | -222.00K | -238.00K | -256.00K | -273.00K | -364.00K |
| Other Financing Activities | -4.09M | -48.00K | 1.10M | -1.20M | -3.40M |
| Cash from Financing | -10.27M | -4.55M | -1.83M | -1.07M | -3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23M | -3.80M | -296.00K | 332.00K | 1.52M |