BEEP - CIK 0001847874
The table below shows Mobile Infrastructure Corp's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $8.35M | $10.65M | $11.13M | $442.67K | $737.99K |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | - | - | - | $725.17K | $1.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| - |
| - |
| - |
| - |
| - |
| Goodwill | - | - | - | - | - |
| Total assets | $382.46M | $415.06M | $423.24M | $278.67M | $276.87M |
| Accounts payable | - | - | - | $287.53K | $87.10K |
| Total current liabilities | - | - | - | $1.83M | $299.80K |
| Long-term debt | $198.31M | $188.16M | $135.21M | - | - |
| Total liabilities | $223.42M | $225.79M | $220.28M | $5.44M | $9.92M |
| Retained earnings | -$161.50M | -$140.06M | -$134.29M | -$4.61M | -$8.05M |
| Total equity | $141.27M | $169.98M | $109.39M | -$4.61M | -$8.05M |