Mobile Infrastructure Corp (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)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8,732 | 8,690 | 9,149 | 11,134 | 13,736 | 55 | |||
| Cash and cash equivalent | 8,732 | 8,690 | 9,149 | 11,134 | 13,736 | 55 | |||
| Restricted cash and investments | |||||||||
| Prepaid expense | 87 | ||||||||
| Total current assets: | 8,732 | 8,690 | 9,149 | 11,134 | 13,736 | 142 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 332 | ||||||||
| Property, plant and equipment | 159,817 | 160,292 | 160,717 | 161,564 | 193 | ||||
| Intangible assets, net (including goodwill) | 10,256 | 10,256 | 10,173 | 10,187 | 10,028 | ||||
| Intangible assets, net (excluding goodwill) | 10,256 | 10,256 | 10,173 | 10,187 | 10,028 | ||||
| Asset, held-in-trust | 4,769 | ||||||||
| Other undisclosed noncurrent assets | 0 | ||||||||
| Total noncurrent assets: | 170,073 | 170,548 | 171,222 | 171,751 | 10,221 | 4,769 | |||
| Other undisclosed assets | 239,386 | 237,874 | 239,696 | 240,352 | 403,531 | ||||
| TOTAL ASSETS: | 418,191 | 417,112 | 420,067 | 423,237 | 427,488 | 4,910 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 136 | 3,729 | |||||||
| Accounts payable | 636 | ||||||||
| Accrued liabilities | 136 | 3,093 | |||||||
| Debt | 111,100 | 93,100 | 90,600 | 96,300 | 64,100 | ||||
| Total current liabilities: | 111,236 | 93,100 | 90,600 | 96,300 | 64,100 | 3,729 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 109,674 | 121,298 | 126,364 | 123,982 | 155,844 | ||||
| Total liabilities: | 220,910 | 214,398 | 216,964 | 220,282 | 219,944 | 3,729 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 134,768 | 107,387 | 107,926 | 109,387 | 113,340 | (3,588) | |||
| Common stock | 2 | 2 | 2 | 2 | |||||
| Additional paid in capital | 270,504 | 241,812 | 240,994 | 240,357 | 240,289 | ||||
| Accumulated deficit | (139,057) | (137,746) | (136,389) | (134,291) | (130,268) | (3,588) | |||
| Warrants and rights outstanding | 3,319 | 3,319 | 3,319 | 3,319 | 3,319 | ||||
| Other undisclosed equity, attributable to parent | 1 | ||||||||
| Equity, attributable to noncontrolling interest | 62,513 | 95,327 | 95,177 | 93,568 | 94,204 | ||||
| Other undisclosed equity | 4,769 | ||||||||
| Total equity: | 197,281 | 202,714 | 203,103 | 202,955 | 207,544 | 1,181 | |||
| TOTAL LIABILITIES AND EQUITY: | 418,191 | 417,112 | 420,067 | 423,237 | 427,488 | 4,910 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,758 | 9,266 | 8,827 | 7,892 | 8,063 | |||
| Revenues, excluding interest and dividends | 7,981 | 7,226 | 5,501 | |||||
| Gross profit: | 9,758 | 9,266 | 8,827 | 7,892 | 8,063 | |||
| Operating expenses | (8,848) | (8,898) | (9,381) | 7 | (38,454) | (1,136) | ||
| Other undisclosed operating loss | (53) | |||||||
| Operating income (loss): | 910 | 368 | (554) | 7,899 | (30,391) | (1,188) | ||
| Nonoperating income (expense) | (2,800) | (2,837) | (2,435) | (14,446) | 5,749 | 2,803 | ||
| Investment income, nonoperating | 2,803 | |||||||
| Gains (losses) on sales of other real estate | (13) | (42) | ||||||
| Other nonoperating income (expense) | 382 | (60) | (68) | 27 | 1,121 | |||
| Interest and debt expense | (3,348) | (3,087) | (3,017) | (3,618) | ||||
| Income (loss) from continuing operations: | (5,238) | (5,556) | (2,989) | (9,564) | (28,260) | 1,614 | ||
| Other undisclosed net income (loss) | 3,348 | 3,087 | 3,017 | 3,618 | ||||
| Net income (loss): | (1,890) | (2,469) | (2,989) | (6,547) | (24,642) | 1,614 | ||
| Net income attributable to noncontrolling interest | 579 | 1,112 | 891 | 2,524 | 6,807 | |||
| Other undisclosed net loss attributable to parent | (0) | |||||||
| Net income (loss) attributable to parent: | (1,311) | (1,357) | (2,098) | (4,023) | (17,835) | 1,614 | ||
| Other undisclosed net loss available to common stockholders, basic | (440) | (486) | (528) | (562) | (5,290) | |||
| Net income (loss) available to common stockholders, diluted: | (1,751) | (1,843) | (2,626) | (4,585) | (23,125) | 1,614 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,890) | (2,469) | (2,989) | (6,547) | (24,642) | 1,614 | ||
| Comprehensive income (loss): | (1,890) | (2,469) | (2,989) | (6,547) | (24,642) | 1,614 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 579 | 1,112 | 891 | 2,524 | 6,807 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,311) | (1,357) | (2,098) | (4,023) | (17,835) | 1,614 | ||
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.