Mobile Infrastructure Corporation
BEEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,136 | $15,855 | $11,617 | $10,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,745 | $3,321 | $3,488 | $6,636 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,686 | $1,098 | $6,598 | $8,041 |
| Total Curr. Assets | $17,567 | $20,274 | $21,703 | $25,332 |
| Property Plant & Equip (Net) | $0 | $0 | $377,765 | $383,284 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,338 | $5,298 | $10,063 | $6,446 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $375,934 | $380,001 | $0 | $0 |
| Total NC Assets | $380,272 | $385,299 | $387,828 | $389,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397,839 | $405,573 | $409,531 | $415,062 |
| Liabilities | – | – | – | – |
| Payables | $13,643 | $10,896 | $9,508 | $10,634 |
| Short-Term Debt | $29,898 | $32,209 | $28,691 | $27,238 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,674 | $0 | $0 |
| Total Curr. Liab. | $46,414 | $41,220 | $39,583 | $38,935 |
| LT Debt | $181,444 | $184,745 | $185,388 | $185,921 |
| Deferred Rev, NC | $0 | $0 | $0 | $200 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $242 | $700 | $565 | $935 |
| Total NC Liab. | $181,686 | $185,445 | $185,953 | $186,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $228,100 | $226,665 | $225,536 | $225,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$153,999 | -$148,196 | -$143,946 | -$140,056 |
| AOCI | $3,319 | $3,319 | $3,319 | $3,319 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151,651 | $160,635 | $164,456 | $169,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,088 | $18,273 | $19,539 | $19,288 |
| Total Liab. & Tot. Equity | $397,839 | $405,573 | $409,531 | $415,062 |
| Net Debt | $205,206 | $201,099 | $202,462 | $202,504 |