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BEEP — Mobile Infrastructure Corporation Common Stock
NasdaqMobile Infrastructure Corporation Common Stock
$2.57
-0.05(-1.72%)
- O
- 2.61
- H
- 2.61
- L
- 2.52
- V
- 46.98K
⏱️ End-of-day dataAs of Oct 2, 2026
BEEP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $8.50M | $8.35M | $6.14M | $10.62M | $11.62M | $10.65M |
| Accounts Receivable | $3.21M | $3.98M | $3.75M | $3.32M | $3.49M | $3.52M |
| Restricted Cash | $5.69M | $6.93M | $5.92M | $5.23M | $4.53M | $5.16M |
| Other Current Assets | $1.40M | $1.06M | $1.77M | $1.10M | $2.06M | $2.88M |
| Total Current Assets | $18.80M | $20.33M | $17.57M | $20.27M | $21.70M | $25.33M |
| Goodwill | $5.72M | $3.37M | $4.34M | $5.30M | $10.06M | $6.45M |
| Investment Properties | $33.83M | $35.88M | $37.59M | $38.00M | $37.78M | $38.33M |
| Intangible Assets | $5.72M | $3.37M | $4.34M | $5.30M | $10.06M | $6.45M |
| Total Non Current Assets | $34.40M | $36.21M | $38.03M | $38.53M | $38.78M | $38.97M |
| Total Assets | $36.28M | $38.25M | $39.78M | $40.56M | $40.95M | $41.51M |
| Accounts Payable | $12.08M | $15.20M | $13.64M | $10.90M | $9.51M | $10.63M |
| Accrued Expenses | 167,000.00 | 67,000.00 | $2.38M | 319,000.00 | 914,000.00 | 596,000.00 |
| Short Term Debt | $25.89M | $25.89M | $29.90M | $29.54M | $28.69M | $27.24M |
| Total Current Liabilities | $38.63M | $41.65M | $46.41M | $41.22M | $39.58M | $38.94M |
| Long Term Debt | $17.41M | $18.18M | $18.14M | $18.47M | $18.54M | $18.59M |
| Total Non Current Liabilities | $17.41M | $18.18M | $18.17M | $18.54M | $18.60M | $18.69M |
| Total Liabilities | $21.27M | $22.34M | $22.81M | $22.67M | $22.55M | $22.58M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | $-16.86M | $-16.15M | $-15.40M | $-14.82M | $-14.39M | $-14.01M |
| Total Shareholders Equity | $15.01M | $15.90M | $16.97M | $17.89M | $18.40M | $18.93M |
| Additional Paid In Capital | $29.78M | $29.94M | $30.23M | $30.55M | $30.51M | $30.67M |
| Minority Interest | $17.54M | $17.77M | $18.09M | $18.27M | $19.54M | $19.29M |
| Other Non Current Liabilities | N/A | N/A | 242,000.00 | 700,000.00 | 565,000.00 | 935,000.00 |
| Cash | N/A | N/A | N/A | N/A | $11.62M | $10.65M |
| Properties | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Land And Improvements | N/A | N/A | N/A | N/A | $15.79M | $15.79M |
| Construction In Progress | N/A | N/A | N/A | N/A | 0.00 | 13,000.00 |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | $-40.10M | $-34.40M |