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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.03% | 22.02% | 0.48% | -5.02% | -17.83% |
| Total Receivables | -47.44% | -3.87% | 1.60% | 7.67% | 178.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.20% | -7.26% | 20.42% | -3.57% | -14.02% |
| Total Current Assets | -12.54% | 5.90% | 5.45% | -0.72% | 6.71% |
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| Total Current Assets | -12.54% | 5.90% | 5.45% | -0.72% | 6.71% |
| Net Property, Plant & Equipment | -0.45% | -0.97% | -0.57% | -0.53% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.84% | -3.26% | -3.04% | -1.74% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.88% | -6.74% | 39.21% | -8.24% | 34.71% |
| Total Assets | -1.33% | -0.75% | 0.26% | -0.70% | -0.75% |
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| Total Accounts Payable | -7.98% | 18.19% | 589.05% | -88.28% | -27.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.33% | -48.85% | -9.09% | 0.22% | -0.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05% | -91.88% | 7.97% | -0.75% | 29.31% |
| Total Finance Division Other Current Liabilities | 17.50% | -95.10% | 149.21% | 358.46% | -79.35% |
| Total Other Current Liabilities | 17.50% | -95.10% | 149.21% | 358.46% | -79.35% |
| Total Current Liabilities | 2.16% | -66.02% | 19.60% | -1.33% | -5.13% |
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| Total Current Liabilities | 2.16% | -66.02% | 19.60% | -1.33% | -5.13% |
| Long-Term Debt | -0.27% | 86.99% | -3.27% | -0.52% | -7.20% |
| Short-term Debt | 5.33% | -48.85% | -9.09% | 0.22% | -0.12% |
| Capital Leases | -- | -8.82% | 0.00% | 2.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.57% | 11.84% | -92.39% | -5.74% | 554.69% |
| Total Liabilities | -0.11% | 2.21% | 3.04% | -1.18% | -1.51% |
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| Common Stock & APIC | -0.53% | 13.39% | 11.87% | 0.34% | -8.08% |
| Retained Earnings | -2.78% | -0.72% | -0.95% | -0.99% | -1.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.25% | 26.13% | 25.50% | -0.50% | -17.75% |
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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 | -3.25% | 26.13% | 25.50% | -0.50% | -17.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30% | -69.15% | -34.42% | 0.16% | 32.67% |
| Total Equity | -2.79% | -4.06% | -2.68% | -0.19% | 0.07% |
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