Mobile Infrastructure Balance Sheet (2022-2025) | BEEP

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.66M0.51M12.58M10.97M7.07M6.17M18.67M16.71M13.94M13.31M14.30M15.82M16.15M15.86M12.06M
Short-term Investments 0.90M1.00M1.40M
Cash & Current Investments 0.66M0.51M12.58M10.97M7.07M6.17M18.67M16.71M13.94M13.31M14.30M16.72M17.15M17.25M12.06M
Receivables - Net 2.58M1.85M2.17M2.27M1.00M3.40M3.00M3.52M3.49M3.32M3.75M
Receivables 2.58M1.85M2.17M2.27M1.00M3.40M3.00M3.52M3.49M3.32M3.75M
Prepaid Assets 0.95M0.74M1.01M0.95M0.12M0.09M1.06M
Current Assets 1.62M1.25M0.97M0.73M0.25M0.14M
Non-Current Assets
Buildings 271.81M272.61M260.28M260.97M259.38M259.60M259.74M259.75M259.94M260.18M255.89M
Construction in Progress 1.21M1.19M0.30M0.48M0.06M0.03M0.01M0.09M0.26M
Land & Improvements 166.22M161.36M161.29M160.24M160.24M159.78M157.92M157.92M157.92M156.86M
Property, Plant & Equipment (Net) 0.21M0.21M0.19M
Long-Term Investments 275.02M275.14M276.01M277.95M280.75M4.77M
Intangibles 10.11M10.03M10.19M10.17M10.26M10.26M10.06M10.06M10.06M
Goodwill & Intangibles 10.11M10.03M10.19M10.17M10.26M10.26M10.06M10.06M10.06M
Other Non-Current Assets 6.72M5.22M3.95M4.14M4.93M5.58M4.79M4.62M5.57M5.16M4.53M5.23M5.92M
Non-Current Assets 275.02M275.14M276.01M435.39M280.75M4.77M
Assets 276.64M276.39M276.98M436.11M280.99M4.91M427.49M423.24M420.07M417.11M418.19M415.06M409.53M405.57M397.84M
Liabilities
Current Liabilities
Accounts Payables 0.12M0.20M21.48M19.48M0.34M0.64M12.96M14.67M12.97M11.77M10.87M10.63M9.51M10.90M13.64M
Notes Payables 148.28M146.95M135.13M134.38M133.68M132.92M132.15M185.92M185.39M184.75M181.44M
Payables 0.12M0.20M169.76M166.43M0.34M0.64M148.09M149.05M146.65M144.69M143.02M196.56M194.90M195.64M195.09M
Accumulated Expenses 0.30M0.21M0.23M8.50M2.31M3.09M10.69M10.46M10.28M9.86M5.60M0.60M0.91M0.32M2.38M
Current Deferred Revenue 0.37M0.38M0.24M
Total Current Liabilities 0.42M0.41M0.47M1.83M2.65M3.73M
Non-Current Liabilities
Non-Current Debt 72.84M72.73M58.38M58.52M58.45M58.58M53.26M28.70M29.50M29.90M
Non-Current Deffered Revenue 9.62M6.02M6.02M3.61M
Preferred Stock Liabilities 275.00M275.04M275.91M277.85M280.65M4.77M
Minority Interest 101.55M99.68M94.20M71.74M95.18M95.33M62.51M19.29M19.54M18.27M18.09M
Other Non-Current Liabilities 0.16M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M3.32M
Total Non-Current Liabilities 6.33M245.79M216.62M216.96M213.65M211.08M217.59M222.47M222.22M223.35M224.78M
Total Liabilities 10.04M6.43M6.48M249.10M2.65M3.73M219.94M220.28M216.96M214.40M220.91M225.79M225.54M226.66M228.10M
Shareholder's Equity
Total Debt 72.84M72.73M58.38M58.52M58.45M58.58M53.26M28.70M29.50M29.90M
Common Equity -8.41M-5.08M191.93M187.01M184.09M180.83M207.54M202.96M203.10M202.71M197.28M189.27M184.00M178.91M169.74M
Shareholder's Equity -8.41M-5.08M191.93M187.01M184.09M180.83M207.54M202.96M203.10M202.71M197.28M189.27M184.00M178.91M169.74M
Liabilities and Shareholders Equity 276.64M276.39M276.98M436.11M280.99M4.91M427.49M423.24M420.07M417.11M418.19M415.06M409.53M405.57M397.84M
Retained Earnings -8.41M-5.08M-106.73M-109.17M-2.30M-3.59M-130.27M-134.29M-136.39M-137.75M-139.06M-140.06M-143.95M-148.20M-154.00M
Treasury Shares 2.67M2.73M2.83M3.85M4.10M3.67M3.63M3.78M3.77M3.73M