Mobile Infrastructure Corporation
BEEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $16 | $12 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $1 | $7 | $8 |
| Total Curr. Assets | $18 | $20 | $22 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $378 | $383 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $10 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $376 | $380 | $0 | $0 |
| Total NC Assets | $380 | $385 | $388 | $390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398 | $406 | $410 | $415 |
| Liabilities | – | – | – | – |
| Payables | $14 | $11 | $10 | $11 |
| Short-Term Debt | $30 | $32 | $29 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | -$2 | $1 | $1 |
| Total Curr. Liab. | $46 | $41 | $40 | $39 |
| LT Debt | $181 | $185 | $185 | $186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $182 | $185 | $186 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $228 | $227 | $226 | $226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$154 | -$148 | -$144 | -$140 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $302 | $306 | $305 | $307 |
| Total Equity | $152 | $161 | $164 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $18 | $20 | $19 |
| Total Liab. & Tot. Equity | $398 | $406 | $410 | $415 |
| Net Debt | $205 | $201 | $202 | $203 |