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Mobile Infrastructure (BEEP)

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1.910
+0.090+4.95%

Close May 15 16:00 ET

1.910
0.0000.00%

Post 16:10 ET

78.69MMarket Cap-3.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mobile Infrastructure (BEEP) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-26.81%8.5M

-21.64%8.35M

-29.73%6.14M

22.22%10.62M

26.98%11.62M

-4.30%10.66M

-36.43%8.73M

-63.40%8.69M

-Cash and cash equivalents

-26.81%8.5M

-21.64%8.35M

-29.73%6.14M

22.22%10.62M

26.98%11.62M

-4.30%10.66M

-36.43%8.73M

-63.40%8.69M

Receivables

-7.88%3.21M

-39.95%3.99M

-45.75%3.75M

-51.12%3.32M

-44.72%3.49M

192.46%6.64M

217.53%6.9M

250.03%6.79M

-Accounts receivable

-7.88%3.21M

13.34%3.99M

-1.00%3.75M

-9.61%3.32M

9.34%3.49M

54.96%3.52M

74.01%3.78M

89.28%3.67M

-Notes receivable

----

--0

--3.12M

Restricted cash

25.41%5.69M

34.30%6.94M

6.32%5.92M

13.19%5.23M

-5.44%4.53M

-7.41%5.16M

12.85%5.57M

11.58%4.62M

Other current assets

-32.12%1.4M

-63.23%1.06M

-46.16%1.77M

28.72%1.1M

41.95%2.06M

108.78%2.88M

1,046.85%3.28M

291.28%853K

Total current assets

-13.36%18.8M

-19.76%20.33M

-28.25%17.57M

-3.28%20.27M

-0.02%21.7M

24.43%25.33M

10.35%24.48M

-31.24%20.96M

Non current assets

Net PPE

----

-3.48%377.77M

-3.13%383.28M

-2.72%387.05M

-4.78%385.9M

-Gross PPE

----

-0.53%417.86M

-1.15%417.69M

-0.78%419.55M

-4.69%419.9M

-Accumulated depreciation

----

-39.56%-40.1M

-28.13%-34.4M

-30.24%-32.51M

3.67%-34M

Goodwill and other intangible assets

-43.19%5.72M

-47.66%3.37M

-34.89%4.34M

-48.34%5.3M

43.88%10.06M

-10.43%6.45M

-7.92%6.66M

1.23%10.26M

-Other intangible assets

-43.19%5.72M

-47.66%3.37M

-34.89%4.34M

-48.34%5.3M

43.88%10.06M

-10.43%6.45M

-7.92%6.66M

--10.26M

Total non current assets

-11.31%343.98M

-7.08%362.14M

-3.41%380.27M

-2.74%385.3M

-2.64%387.83M

-3.26%389.73M

-2.86%393.71M

-4.68%396.15M

Total assets

-11.42%362.78M

-7.85%382.46M

-4.87%397.84M

-2.77%405.57M

-2.51%409.53M

-1.93%415.06M

-2.17%418.19M

-6.49%417.11M

Liabilities

Current liabilities

Payables

25.95%12.57M

41.30%15.69M

24.70%14.13M

-6.99%11.37M

-25.69%9.98M

-26.66%11.1M

-15.61%11.33M

-51.66%12.22M

-accounts payable

27.02%12.08M

42.90%15.2M

25.46%13.64M

-7.41%10.9M

-26.69%9.51M

-27.49%10.63M

-16.10%10.87M

-53.45%11.77M

-Due to related parties current

4.26%490K

4.93%490K

6.52%490K

3.98%470K

2.62%470K

-0.64%467K

-2.13%460K

--452K

Current accrued expenses

-81.73%167K

-88.76%67K

-57.47%2.38M

-96.77%319K

-91.11%914K

-94.30%596K

-47.61%5.6M

-32.46%9.86M

Current debt and capital lease obligation

-9.75%25.9M

-4.93%25.9M

-58.00%29.9M

-49.58%29.54M

-50.91%28.69M

-53.46%27.24M

21.94%71.19M

0.79%58.58M

-Current debt

-9.75%25.9M

-4.93%25.9M

-58.00%29.9M

-49.58%29.54M

-50.91%28.69M

-53.46%27.24M

21.94%71.19M

0.79%58.58M

Current liabilities

-2.41%38.63M

6.97%41.65M

-47.33%46.41M

-48.90%41.22M

-51.82%39.58M

-53.72%38.94M

6.50%88.13M

-18.10%80.66M

Non current liabilities

Long term debt and capital lease obligation

-6.10%174.08M

-2.23%181.77M

37.31%181.44M

38.99%184.75M

38.68%185.39M

38.35%185.92M

-2.21%132.15M

-8.76%132.92M

-Long term debt

-6.10%174.08M

-2.23%181.77M

37.31%181.44M

38.99%184.75M

38.68%185.39M

38.35%185.92M

-2.21%132.15M

-8.76%132.92M

Other non current liabilities

----

-61.95%242K

-14.11%700K

-49.78%565K

-47.44%935K

-69.29%636K

-70.49%815K

Total non current liabilities

-6.38%174.08M

-2.72%181.77M

36.83%181.69M

38.67%185.45M

37.94%185.95M

37.23%186.86M

-3.22%132.78M

-9.90%133.74M

Total liabilities

-5.69%212.71M

-1.05%223.42M

3.25%228.1M

5.72%226.67M

3.95%225.54M

2.50%225.79M

0.44%220.91M

-13.17%214.4M

Shareholders'equity

Share capital

0.00%2K

--2K

-100.00%2K

-common stock

0.00%2K

--2K

100.00%2K

-Preferred stock

--0

Retained earnings

-17.09%-168.55M

-15.31%-161.5M

-10.75%-154M

-7.59%-148.2M

-5.54%-143.95M

-4.29%-140.06M

-6.75%-139.06M

-25.09%-137.75M

Paid-in capital

-2.40%297.76M

-2.37%299.45M

11.77%302.33M

26.34%305.51M

26.59%305.08M

16.99%306.72M

12.57%270.5M

55.61%241.81M

Other equity interest

0.00%3.32M

Total stockholders'equity

-19.41%132.53M

-16.89%141.27M

12.53%151.65M

49.59%160.64M

52.38%164.46M

29.55%169.98M

18.91%134.77M

13.52%107.39M

Noncontrolling interests

-10.23%17.54M

-7.85%17.77M

-71.07%18.09M

-80.83%18.27M

-79.47%19.54M

-73.11%19.29M

-33.64%62.51M

-8.82%95.33M

Total equity

-18.44%150.07M

-15.97%159.05M

-13.96%169.74M

-11.74%178.91M

-9.41%184M

-6.74%189.27M

-4.94%197.28M

1.79%202.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-26.81%8.5M	-21.64%8.35M	-21.64%8.35M	-29.73%6.14M	22.22%10.62M	26.98%11.62M	-4.30%10.66M	-4.30%10.66M	-36.43%8.73M	-63.40%8.69M
-Cash and cash equivalents	-26.81%8.5M	-21.64%8.35M	-21.64%8.35M	-29.73%6.14M	22.22%10.62M	26.98%11.62M	-4.30%10.66M	-4.30%10.66M	-36.43%8.73M	-63.40%8.69M
Receivables	-7.88%3.21M	-39.95%3.99M	-39.95%3.99M	-45.75%3.75M	-51.12%3.32M	-44.72%3.49M	192.46%6.64M	192.46%6.64M	217.53%6.9M	250.03%6.79M
-Accounts receivable	-7.88%3.21M	13.34%3.99M	13.34%3.99M	-1.00%3.75M	-9.61%3.32M	9.34%3.49M	54.96%3.52M	54.96%3.52M	74.01%3.78M	89.28%3.67M
-Notes receivable	----	--0	--0	--0	--0	--0	--3.12M	--3.12M	--3.12M	--3.12M
Restricted cash	25.41%5.69M	34.30%6.94M	34.30%6.94M	6.32%5.92M	13.19%5.23M	-5.44%4.53M	-7.41%5.16M	-7.41%5.16M	12.85%5.57M	11.58%4.62M
Other current assets	-32.12%1.4M	-63.23%1.06M	-63.23%1.06M	-46.16%1.77M	28.72%1.1M	41.95%2.06M	108.78%2.88M	108.78%2.88M	1,046.85%3.28M	291.28%853K
Total current assets	-13.36%18.8M	-19.76%20.33M	-19.76%20.33M	-28.25%17.57M	-3.28%20.27M	-0.02%21.7M	24.43%25.33M	24.43%25.33M	10.35%24.48M	-31.24%20.96M
Non current assets
Net PPE	----	----	----	----	----	-3.48%377.77M	-3.13%383.28M	-3.13%383.28M	-2.72%387.05M	-4.78%385.9M
-Gross PPE	----	----	----	----	----	-0.53%417.86M	-1.15%417.69M	-1.15%417.69M	-0.78%419.55M	-4.69%419.9M
-Accumulated depreciation	----	----	----	----	----	-39.56%-40.1M	-28.13%-34.4M	-28.13%-34.4M	-30.24%-32.51M	3.67%-34M
Goodwill and other intangible assets	-43.19%5.72M	-47.66%3.37M	-47.66%3.37M	-34.89%4.34M	-48.34%5.3M	43.88%10.06M	-10.43%6.45M	-10.43%6.45M	-7.92%6.66M	1.23%10.26M
-Other intangible assets	-43.19%5.72M	-47.66%3.37M	-47.66%3.37M	-34.89%4.34M	-48.34%5.3M	43.88%10.06M	-10.43%6.45M	-10.43%6.45M	-7.92%6.66M	--10.26M
Total non current assets	-11.31%343.98M	-7.08%362.14M	-7.08%362.14M	-3.41%380.27M	-2.74%385.3M	-2.64%387.83M	-3.26%389.73M	-3.26%389.73M	-2.86%393.71M	-4.68%396.15M
Total assets	-11.42%362.78M	-7.85%382.46M	-7.85%382.46M	-4.87%397.84M	-2.77%405.57M	-2.51%409.53M	-1.93%415.06M	-1.93%415.06M	-2.17%418.19M	-6.49%417.11M
Liabilities
Current liabilities
Payables	25.95%12.57M	41.30%15.69M	41.30%15.69M	24.70%14.13M	-6.99%11.37M	-25.69%9.98M	-26.66%11.1M	-26.66%11.1M	-15.61%11.33M	-51.66%12.22M
-accounts payable	27.02%12.08M	42.90%15.2M	42.90%15.2M	25.46%13.64M	-7.41%10.9M	-26.69%9.51M	-27.49%10.63M	-27.49%10.63M	-16.10%10.87M	-53.45%11.77M
-Due to related parties current	4.26%490K	4.93%490K	4.93%490K	6.52%490K	3.98%470K	2.62%470K	-0.64%467K	-0.64%467K	-2.13%460K	--452K
Current accrued expenses	-81.73%167K	-88.76%67K	-88.76%67K	-57.47%2.38M	-96.77%319K	-91.11%914K	-94.30%596K	-94.30%596K	-47.61%5.6M	-32.46%9.86M
Current debt and capital lease obligation	-9.75%25.9M	-4.93%25.9M	-4.93%25.9M	-58.00%29.9M	-49.58%29.54M	-50.91%28.69M	-53.46%27.24M	-53.46%27.24M	21.94%71.19M	0.79%58.58M
-Current debt	-9.75%25.9M	-4.93%25.9M	-4.93%25.9M	-58.00%29.9M	-49.58%29.54M	-50.91%28.69M	-53.46%27.24M	-53.46%27.24M	21.94%71.19M	0.79%58.58M
Current liabilities	-2.41%38.63M	6.97%41.65M	6.97%41.65M	-47.33%46.41M	-48.90%41.22M	-51.82%39.58M	-53.72%38.94M	-53.72%38.94M	6.50%88.13M	-18.10%80.66M
Non current liabilities
Long term debt and capital lease obligation	-6.10%174.08M	-2.23%181.77M	-2.23%181.77M	37.31%181.44M	38.99%184.75M	38.68%185.39M	38.35%185.92M	38.35%185.92M	-2.21%132.15M	-8.76%132.92M
-Long term debt	-6.10%174.08M	-2.23%181.77M	-2.23%181.77M	37.31%181.44M	38.99%184.75M	38.68%185.39M	38.35%185.92M	38.35%185.92M	-2.21%132.15M	-8.76%132.92M
Other non current liabilities	----	----	----	-61.95%242K	-14.11%700K	-49.78%565K	-47.44%935K	-47.44%935K	-69.29%636K	-70.49%815K
Total non current liabilities	-6.38%174.08M	-2.72%181.77M	-2.72%181.77M	36.83%181.69M	38.67%185.45M	37.94%185.95M	37.23%186.86M	37.23%186.86M	-3.22%132.78M	-9.90%133.74M
Total liabilities	-5.69%212.71M	-1.05%223.42M	-1.05%223.42M	3.25%228.1M	5.72%226.67M	3.95%225.54M	2.50%225.79M	2.50%225.79M	0.44%220.91M	-13.17%214.4M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	-100.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	100.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.09%-168.55M	-15.31%-161.5M	-15.31%-161.5M	-10.75%-154M	-7.59%-148.2M	-5.54%-143.95M	-4.29%-140.06M	-4.29%-140.06M	-6.75%-139.06M	-25.09%-137.75M
Paid-in capital	-2.40%297.76M	-2.37%299.45M	-2.37%299.45M	11.77%302.33M	26.34%305.51M	26.59%305.08M	16.99%306.72M	16.99%306.72M	12.57%270.5M	55.61%241.81M
Other equity interest	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M
Total stockholders'equity	-19.41%132.53M	-16.89%141.27M	-16.89%141.27M	12.53%151.65M	49.59%160.64M	52.38%164.46M	29.55%169.98M	29.55%169.98M	18.91%134.77M	13.52%107.39M
Noncontrolling interests	-10.23%17.54M	-7.85%17.77M	-7.85%17.77M	-71.07%18.09M	-80.83%18.27M	-79.47%19.54M	-73.11%19.29M	-73.11%19.29M	-33.64%62.51M	-8.82%95.33M
Total equity	-18.44%150.07M	-15.97%159.05M	-15.97%159.05M	-13.96%169.74M	-11.74%178.91M	-9.41%184M	-6.74%189.27M	-6.74%189.27M	-4.94%197.28M	1.79%202.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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