Mobile Infrastructure Corporation (BEEP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
30 W. 4TH STREET CINCINNATI, OH 45202 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 11,134 | 443 | 738 | |||
| Cash and cash equivalents | 11,134 | 443 | 738 | |||
| Prepaid expense | 283 | 1,122 | ||||
| Total current assets: | 11,134 | 725 | 1,860 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 161,564 | |||||
| Intangible assets, net (including goodwill) | 10,187 | |||||
| Intangible assets, net (excluding goodwill) | 10,187 | |||||
| Asset, held-in-trust | 277,949 | 275,013 | ||||
| Total noncurrent assets: | 171,751 | 277,949 | 275,013 | |||
| Other undisclosed assets | 240,352 | |||||
| TOTAL ASSETS: | 423,237 | 278,674 | 276,872 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,827 | 300 | ||||
| Accounts payable | 288 | 87 | ||||
| Accrued liabilities | 1,540 | 213 | ||||
| Debt | 96,300 | |||||
| Total current liabilities: | 96,300 | 1,827 | 300 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed noncurrent liabilities | 3,609 | 9,625 | ||||
| Total noncurrent liabilities: | 3,609 | 9,625 | ||||
| Other undisclosed liabilities | 123,982 | |||||
| Total liabilities: | 220,282 | 5,437 | 9,925 | |||
| Temporary equity, carrying amount | 275,000 | |||||
| Equity | ||||||
| Equity, attributable to parent, including: | 109,387 | (4,611) | (8,052) | |||
| Common stock | 2 | |||||
| Additional paid in capital | 240,357 | |||||
| Accumulated deficit | (134,291) | (4,612) | (8,053) | |||
| Warrants and rights outstanding | 3,319 | |||||
| Other undisclosed equity, attributable to parent | 1 | 1 | ||||
| Equity, attributable to noncontrolling interest | 93,568 | |||||
| Other undisclosed equity | 277,849 | |||||
| Total equity: | 202,955 | 273,238 | (8,052) | |||
| TOTAL LIABILITIES AND EQUITY: | 423,237 | 278,674 | 276,872 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 30,272 | ||||
| Revenues, excluding interest and dividends | |||||
| Gross profit: | 30,272 | ||||
| Operating expenses | (60,504) | (2,452) | |||
| Other undisclosed operating loss | (210) | ||||
| Operating income (loss): | (30,232) | (2,662) | |||
| Nonoperating income (expense) | (8,006) | 2,937 | |||
| Investment income, nonoperating | 2,937 | ||||
| Interest and debt expense | (13,910) | ||||
| Income (loss) from continuing operations: | (52,148) | 275 | |||
| Other undisclosed net income | 13,910 | ||||
| Net income (loss): | (38,238) | 275 | |||
| Net income attributable to noncontrolling interest | 13,115 | ||||
| Net income (loss) attributable to parent: | (25,123) | 275 | |||
| Other undisclosed net loss available to common stockholders, basic | (7,352) | ||||
| Net income (loss) available to common stockholders, diluted: | (32,475) | 275 | |||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income (loss): | (38,238) | 275 | |||
| Comprehensive income (loss): | (38,238) | 275 | |||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 13,115 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (25,123) | 275 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.