BEEP - Mobile Infrastructure Corp
3.91
-0.060 -1.535%
Share volume: 25,521
Last Updated: 05-22-2025
Real Estate/Real Estate:
1.20%
PREVIOUS CLOSE
CHG
CHG%
$3.97
-0.06
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-13-2024 | 03-11-2025 | 05-13-2025 | 11-10-2025 | 03-05-2026 | |
| Assets | ||||||||
| Total Assets | 420.067 M | 417.112 M | 418.191 M | 415.062 M | 409.531 M | 397.839 M | 382.464 M | |
| Current Assets | 12.339 M | 12.364 M | 12.515 M | 14.171 M | 15.105 M | 9.881 M | 12.334 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.149 M | 8.690 M | 8.732 M | 10.655 M | 11.617 M | 6.136 M | 8.349 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 388.186 M | 385.895 M | 383.452 M | 379.667 M | 377.765 M | 370.209 M | 356.420 M | |
| Other Assets | 9.369 M | 8.597 M | 11.968 M | 11.161 M | 6.598 M | 17.749 M | 13.710 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 420.067 M | 417.112 M | 418.191 M | 415.062 M | 409.531 M | 397.839 M | 382.464 M | |
| Total liabilities | 216.964 M | 214.398 M | 220.910 M | 225.791 M | 225.536 M | 228.100 M | 223.419 M | |
| Total current liabilities | 13.428 M | 12.220 M | 11.334 M | 11.101 M | 9.978 M | 14.133 M | 15.686 M | |
| Accounts Payable | 13.428 M | 12.220 M | 11.334 M | 11.101 M | 9.978 M | 14.133 M | 15.686 M | |
| Other liabilities | 11.405 M | 10.679 M | 24.174 M | 28.769 M | 30.170 M | 2.625 M | 67.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 192.131 M | 191.499 M | 185.402 M | 185.921 M | 185.388 M | 211.342 M | 207.666 M | |
| Other liabilities | 11.405 M | 10.679 M | 24.174 M | 28.769 M | 30.170 M | 2.625 M | 67.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 107.926 M | 107.387 M | 134.768 M | 169.983 M | 164.456 M | 151.651 M | 141.271 M | |
| Common stock | 240.996 M | 241.814 M | 270.506 M | 306.720 M | 305.083 M | 302.331 M | 299.448 M | |
| Retained earnings | -136.389 M | -137.746 M | -139.057 M | -140.056 M | -143.946 M | -153.999 M | -161.496 M |