Mobile Infrastructure BEEP Balance Sheet (2021-2026)

NASDAQ BEEP
$2.65 +0.02 (+0.76%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 11.80M0.66M5.86M5.22M7.07M2.03M4.93M11.13M4.79M4.62M14.30M15.82M11.62M10.62M5.92M8.35M14.19M10.91M
Short-term Investments (Quarter) 0.90M1.00M1.40M
Cash & Current Investments (Quarter) 11.80M0.66M5.86M5.22M7.07M2.03M4.93M11.13M4.79M4.62M14.30M16.72M12.62M12.02M5.92M8.35M14.19M10.91M
Receivables - Net (Quarter) -0.09M0.16M2.27M1.00M3.40M3.00M3.52M3.10M3.32M3.75M3.98M3.21M3.51M
Receivables (Quarter) -0.09M0.16M2.27M1.00M3.40M3.00M3.52M3.10M3.32M3.75M3.98M3.21M3.51M
Prepaid Assets (Quarter) 1.12M0.95M0.74M1.01M0.95M0.12M0.09M1.06M
Current Assets (Quarter) 1.86M1.62M1.25M0.97M0.73M0.25M0.14M
Non-Current Assets
Buildings (Quarter) 271.81M272.61M260.28M260.97M259.38M259.60M259.74M259.75M259.94M260.18M255.89M244.63M236.12M236.16M
Construction in Progress (Quarter) 1.21M1.19M0.30M0.48M0.06M0.03M0.01M0.09M0.26M0.09M0.18M0.97M
Land & Improvements (Quarter) 166.22M161.36M161.29M160.24M160.24M159.78M157.92M157.92M157.92M156.86M150.57M142.58M142.58M
Property, Plant & Equipment (Net) (Quarter) 0.21M0.21M0.19M
Long-Term Investments (Quarter) 275.01M275.02M275.14M276.01M277.95M280.75M4.77M
Intangibles (Quarter) 10.11M10.06M10.03M10.19M10.17M10.26M10.26M10.06M10.06M10.06M5.72M5.72M5.72M
Goodwill & Intangibles (Quarter) 10.11M10.06M10.03M10.19M10.17M10.26M10.26M10.06M10.06M10.06M5.72M5.72M5.72M
Other Non-Current Assets (Quarter) 0.06M5.22M4.93M1.38M4.79M0.85M5.57M5.16M4.53M5.23M1.77M1.06M5.69M5.84M
Non-Current Assets (Quarter) 275.01M275.02M275.14M276.01M435.39M280.75M4.77M
Assets (Quarter) 276.87M276.64M276.39M276.98M436.11M280.99M4.91M427.49M423.24M420.07M417.11M418.19M415.06M409.53M405.57M397.84M382.46M362.78M358.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.12M0.20M21.48M19.48M0.34M0.64M12.96M0.47M0.46M0.45M0.46M10.63M0.47M0.50M0.50M15.20M12.08M13.61M
Notes Payables (Quarter) 2.70M6.70M10.00M6.00M
Payables (Quarter) 0.09M0.12M0.20M21.48M19.48M0.34M0.64M12.96M0.47M0.46M0.45M0.46M13.33M7.17M10.50M0.50M15.20M12.08M19.61M
Accumulated Expenses (Quarter) 0.21M0.30M0.21M0.23M8.50M2.31M3.09M10.69M10.46M10.28M9.86M5.60M0.60M0.91M0.32M2.38M0.07M0.17M0.24M
Current Deferred Revenue (Quarter) 0.37M0.38M0.24M
Total Current Liabilities (Quarter) 0.30M0.42M0.41M0.47M1.83M2.65M3.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 72.84M72.73M58.38M58.52M133.68M132.92M132.15M185.92M185.39M184.75M181.44M181.77M174.08M174.89M
Non-Current Deffered Revenue (Quarter) 9.62M9.62M6.02M6.02M3.61M
Preferred Stock Liabilities (Quarter) 275.00M275.00M275.04M688.00277.85M280.65M4.77M
Minority Interest (Quarter) 101.55M99.68M94.20M71.74M95.18M95.33M62.51M19.29M19.54M18.27M18.09M17.77M17.54M17.61M
Other Non-Current Liabilities (Quarter) 0.16M0.16M3.32M3.32M0.81M3.32M3.32M0.56M3.32M0.20M3.32M3.32M3.32M
Total Non-Current Liabilities (Quarter) 6.33M249.10M219.78M216.96M213.65M213.58M217.59M222.47M224.97M223.35M227.90M220.10M209.39M208.09M
Total Liabilities (Quarter) 9.92M10.04M6.43M6.48M249.10M2.65M3.73M219.94M220.28M216.96M214.40M220.91M225.79M225.54M226.66M228.10M223.42M212.71M211.41M
Shareholder's Equity
Total Debt (Quarter) 72.84M72.73M58.38M58.52M133.68M132.92M132.15M185.92M185.39M184.75M181.44M181.77M174.08M174.89M
Common Equity (Quarter) 205.82M201.52M196.27M191.93M187.01M184.09M180.83M207.54M202.96M203.10M202.71M197.28M189.27M184.00M178.91M169.74M159.04M132.53M146.93M
Liabilities and Shareholders Equity (Quarter) 276.87M276.64M276.39M276.98M436.11M280.99M4.91M427.49M423.24M420.07M417.11M418.19M415.06M409.53M405.57M397.84M382.46M362.78M358.34M
Retained Earnings (Quarter) -8.05M-8.41M-106.73M193.18M-130.27M262.18M240.99M241.81M-139.06M-140.06M-143.95M-148.20M302.33M-161.50M-168.55M297.51M
Treasury Shares (Quarter) 27.50M27.50M27.50M2.67M27.50M0.44M2.73M2.83M3.85M4.10M3.67M3.63M3.78M3.77M3.73M4.28M4.34M4.26M