$BEEP Balance Sheet | Understand Stock

$BEEP

$2.53 -$0.02 (0.78%) Close

$BEEP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Investments in real estate
Land and improvements
Buildings and improvements
Construction in progress
Intangible assets
Real Estate Investment Property, at Cost
Series A Preferred Stock
Total real Estate Investment Property, at Cost
Accumulated depreciation and amortization
Total investments in real estate, net
Fixed assets, net
Cash
Cash and cash equivalents
Total current assets
Investments held in Trust Account
Cash – restricted
Prepaid expenses
Accounts receivable, net
Nonrelated Party
Related Party
Total accounts receivable, net
Notes receivable
Other assets
Deferred offering costs
Assets held for sale
Total assets
Accounts payable
Accrued expenses
Total current liabilities
Deferred underwriting commissions

Liabilities
Notes payable, net
Revolving credit facility, net
Line of credit
Accounts Payable and Accrued Liabilities
Nonrelated Party
Related Party
Total accounts Payable and Accrued Liabilities
Accrued preferred distributions - Series A and Series 1
Earnout Liability
Indemnification and legal liability
Security deposits
Deferred revenue
Accrued preferred distributions and redemptions
Earn-Out liability
Liabilities held for sale
Total liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value; 441,302 and 27,500,000 at redemption value of $10.81 and $10.10 per share as of June 30, 2023 and December 31, 2022, respectively
Class A ordinary shares
Class A Common Stock Subject to Redemption
Class B ordinary shares
Total class A ordinary shares subject to possible redemption, $0.0001 par value; 441,302 and 27,500,000 at redemption value of $10.81 and $10.10 per share as of June 30, 2023 and December 31, 2022, respectively

Mobile Infrastructure Corporation Stockholders’ Equity
Preferred stock, value
Series A Preferred Stock
Series1 Preferred Stock
Series 2 Preferred Stock
Series 1 Preferred Stock
Series 2 Preferred Stock
Total preferred stock, value
Warrants issued and outstanding – 2,553,192 warrants as of June 30, 2026 and December 31, 2025
Common stock, $0.0001 par value, 500,000,000 shares authorized, 39,353,808 and 39,662,049 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class A ordinary shares
Class B ordinary shares
Total common stock, $0.0001 par value, 500,000,000 shares authorized, 39,353,808 and 39,662,049 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

Additional paid-in capital
Accumulated deficit
Total Mobile Infrastructure Corporation Stockholders’ Equity
Non-controlling interest
Total equity
Total liabilities and equity

Comments