Mobile Infrastructure Corporation
BEEP
$4.03
-$0.08-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 11.62M | 10.66M | 8.73M | 8.69M | 9.15M |
| Total Receivables | 3.49M | 6.64M | 6.90M | 6.79M | 6.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.53M | 5.16M | 5.57M | 4.62M | 4.80M |
| Total Current Assets | 19.64M | 22.46M | 21.20M | 20.11M | 20.25M |
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| Total Current Assets | 19.64M | 22.46M | 21.20M | 20.11M | 20.25M |
| Net Property, Plant & Equipment | 381.57M | 383.28M | 387.05M | 389.28M | 391.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.26M | 6.45M | 6.66M | 6.87M | 6.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60M | 11.16M | 11.97M | 8.60M | 9.37M |
| Total Assets | 409.53M | 415.06M | 418.19M | 417.11M | 420.07M |
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| Total Accounts Payable | 9.31M | 10.12M | 8.56M | 1.24M | 10.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.69M | 27.24M | 53.26M | 58.58M | 58.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.78M | 34.19M | 31.67M | 31.90M |
| Total Finance Division Other Current Liabilities | 1.48M | 1.26M | 25.80M | 10.35M | 2.26M |
| Total Other Current Liabilities | 1.48M | 1.26M | 25.80M | 10.35M | 2.26M |
| Total Current Liabilities | 42.29M | 41.39M | 121.80M | 101.84M | 103.21M |
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| Total Current Liabilities | 42.29M | 41.39M | 121.80M | 101.84M | 103.21M |
| Long-Term Debt | 182.68M | 183.19M | 97.97M | 101.27M | 101.81M |
| Short-term Debt | 28.69M | 27.24M | 53.26M | 58.58M | 58.45M |
| Capital Leases | -- | 279.00K | 306.00K | 306.00K | 299.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 565.00K | 935.00K | 836.00K | 10.98M | 11.65M |
| Total Liabilities | 225.54M | 225.79M | 220.91M | 214.40M | 216.96M |
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| Common Stock & APIC | 305.08M | 306.72M | 270.51M | 241.81M | 241.00M |
| Retained Earnings | -143.95M | -140.06M | -139.06M | -137.75M | -136.39M |
| Treasury Stock & Other | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
| Total Common Equity | 164.46M | 169.98M | 134.77M | 107.39M | 107.93M |
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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 | 164.46M | 169.98M | 134.77M | 107.39M | 107.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.54M | 19.29M | 62.51M | 95.33M | 95.18M |
| Total Equity | 184.00M | 189.27M | 197.28M | 202.71M | 203.10M |
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