Mobile Infrastructure Corporation (BEEP)
(Delayed Data from AMEX)
$3.82 USD
+0.08 (2.14%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $3.80 -0.02 (-0.52%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mobile Infrastructure Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 0 | 1 | -99,999 | -99,999 |
Receivables | 2 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 0 | 0 | 1 | NA | NA |
Total Current Assets | 19 | 1 | 2 | NA | NA |
Net Property & Equipment | 403 | 0 | 0 | NA | NA |
Investments & Advances | 0 | 278 | 275 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 1 | 0 | 0 | NA | NA |
Total Assets | 423 | 279 | 277 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 134 | 0 | 0 | NA | NA |
Accounts Payable | 15 | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | 59 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 10 | 2 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 2 | 0 | 0 | NA | NA |
Total Current Liabilities | 220 | 2 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 281 | 285 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 220 | 283 | 285 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 3 | 0 | 0 | NA | NA |
Capital Surplus | 240 | 0 | 0 | NA | NA |
Retained Earnings | -134 | -5 | -8 | NA | NA |
Other Equity | 94 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 203 | -5 | -8 | NA | NA |
Total Liabilities & Shareholder's Equity | 423 | 279 | 277 | NA | NA |
Total Common Equity | 203 | -5 | -8 | 0 | 0 |
Shares Outstanding | 27.80 | 28.40 | 28.40 | NA | NA |
Book Value Per Share | 7.30 | -0.16 | -0.28 | 0.00 | 0.00 |
Fiscal Year End for Mobile Infrastructure Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 14 | 17 | 19 | 0 |
Receivables | 4 | 3 | 2 | 2 | 0 |
Notes Receivable | 3 | 3 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 1 | 0 |
Total Current Assets | 20 | 20 | 19 | 22 | 0 |
Net Property & Equipment | 396 | 398 | 403 | 405 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 417 | 420 | 423 | 427 | 5 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 133 | 134 | 134 | 135 | 0 |
Accounts Payable | 12 | 13 | 15 | 13 | 1 |
Current Portion Long-Term Debt | 59 | 58 | 59 | 58 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 10 | 10 | 11 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 2 | 1 | 0 |
Total Current Liabilities | 214 | 217 | 220 | 218 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 214 | 217 | 220 | 220 | 9 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 0 |
Capital Surplus | 242 | 241 | 240 | 240 | 0 |
Retained Earnings | -138 | -136 | -134 | -130 | -4 |
Other Equity | 95 | 95 | 94 | 94 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 203 | 203 | 203 | 208 | -4 |
Total Liabilities & Shareholder's Equity | 417 | 420 | 423 | 427 | 5 |
Total Common Equity | 203 | 203 | 203 | 208 | -4 |
Shares Outstanding | 30.90 | 30.70 | 27.80 | NA | NA |
Book Value Per Share | 6.56 | 6.62 | 7.30 | 0.00 | 0.00 |