Mobile Infrastructure Corp (BEEP) Financial Statements (2026 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)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,136 | 10,621 | 11,617 | 10,655 | 8,732 | 8,690 | |||
| Cash and cash equivalent | 6,136 | 10,621 | 11,617 | 10,655 | 8,732 | 8,690 | |||
| Restricted cash and investments | 1,400 | 1,000 | 900 | ||||||
| Total current assets: | 6,136 | 12,021 | 12,617 | 11,555 | 8,732 | 8,690 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 300 | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 157,121 | 158,014 | 157,922 | 157,935 | 159,817 | 160,292 | |||
| Intangible asset, including goodwill, after accumulated amortization | 10,063 | 10,063 | 10,063 | 10,256 | 10,256 | ||||
| Intangible asset, excluding goodwill, after accumulated amortization | 10,063 | 10,063 | 10,063 | 10,256 | 10,256 | ||||
| Total noncurrent assets: | 167,184 | 168,077 | 157,922 | 168,298 | 170,073 | 170,548 | |||
| Other undisclosed assets | 224,519 | 225,475 | 238,992 | 235,209 | 239,386 | 237,874 | |||
| TOTAL ASSETS: | 397,839 | 405,573 | 409,531 | 415,062 | 418,191 | 417,112 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 79 | 80 | 88 | 95 | 136 | ||||
| Accrued liabilities | 79 | 80 | 88 | 95 | 136 | ||||
| Debt | 34,300 | 39,500 | 35,400 | 29,900 | 111,100 | 93,100 | |||
| Total current liabilities: | 34,379 | 39,580 | 35,488 | 29,995 | 111,236 | 93,100 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 193,721 | 187,085 | 190,048 | 195,796 | 109,674 | 121,298 | |||
| Total liabilities: | 228,100 | 226,665 | 225,536 | 225,791 | 220,910 | 214,398 | |||
| Equity | |||||||||
| Equity, attributable to parent | 151,651 | 160,635 | 164,456 | 169,983 | 134,768 | 107,387 | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 302,329 | 305,510 | 305,081 | 306,718 | 270,504 | 241,812 | |||
| Accumulated deficit | (153,999) | (148,196) | (143,946) | (140,056) | (139,057) | (137,746) | |||
| Warrants and rights outstanding | 3,319 | 3,319 | 3,319 | 3,319 | 3,319 | 3,319 | |||
| Equity, attributable to noncontrolling interest | 18,088 | 18,273 | 19,539 | 19,288 | 62,513 | 95,327 | |||
| Total equity: | 169,739 | 178,908 | 183,995 | 189,271 | 197,281 | 202,714 | |||
| TOTAL LIABILITIES AND EQUITY: | 397,839 | 405,573 | 409,531 | 415,062 | 418,191 | 417,112 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,086 | 8,992 | 8,235 | 9,157 | 9,758 | 9,266 | ||
| Revenues, excluding interest and dividends | 7,673 | 7,441 | 6,545 | 7,140 | 7,981 | 7,226 | ||
| Gross profit: | 9,086 | 8,992 | 8,235 | 9,157 | 9,758 | 9,266 | ||
| Operating expenses | (11,438) | (8,847) | (8,221) | (8,361) | (8,848) | (8,898) | ||
| Operating income (loss): | (2,352) | 145 | 14 | 796 | 910 | 368 | ||
| Nonoperating expense | (4,076) | (4,806) | (4,348) | (1,829) | (2,800) | (2,837) | ||
| Gains (losses) on sales of other real estate | 2,706 | (13) | ||||||
| Interest and debt expense | (4,568) | (4,704) | (4,636) | 9,327 | (3,348) | (3,087) | ||
| Income (loss) from continuing operations: | (10,996) | (9,365) | (8,970) | 8,294 | (5,238) | (5,556) | ||
| Other undisclosed net income (loss) | 4,568 | 4,704 | 4,636 | (9,327) | 3,348 | 3,087 | ||
| Net loss: | (6,428) | (4,661) | (4,334) | (1,033) | (1,890) | (2,469) | ||
| Net income attributable to noncontrolling interest | 625 | 411 | 444 | 34 | 579 | 1,112 | ||
| Net loss attributable to parent: | (5,803) | (4,250) | (3,890) | (999) | (1,311) | (1,357) | ||
| Other undisclosed net loss available to common stockholders, basic | (235) | (248) | (269) | (320) | (440) | (486) | ||
| Net loss available to common stockholders, diluted: | (6,038) | (4,498) | (4,159) | (1,319) | (1,751) | (1,843) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (6,428) | (4,661) | (4,334) | (1,033) | (1,890) | (2,469) | ||
| Comprehensive loss: | (6,428) | (4,661) | (4,334) | (1,033) | (1,890) | (2,469) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 625 | 411 | 444 | 34 | 579 | 1,112 | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,803) | (4,250) | (3,890) | (999) | (1,311) | (1,357) | ||
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.