US Stock MarketDetailed Quotes

Mobile Infrastructure (BEEP)

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2.200
+0.190+9.45%

Close Apr 24 16:00 ET

2.190
-0.010-0.45%

Post 20:01 ET

90.62MMarket Cap-4.00P/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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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-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

193.33%9.15M

-Cash and cash equivalents

-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

193.33%9.15M

Receivables

-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

148.82%6.31M

-Accounts receivable

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

25.79%3.19M

-Notes receivable

--0

--3.12M

Restricted cash

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

21.36%4.8M

Other current assets

-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

570.05%1.45M

Total current assets

-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

50.13%21.71M

Non current assets

Net PPE

----

-3.48%377.77M

-3.13%383.28M

-2.72%387.05M

-4.78%385.9M

-3.92%391.37M

-Gross PPE

----

-0.53%417.86M

-1.15%417.69M

-0.78%419.55M

-4.69%419.9M

-4.63%420.1M

-Accumulated depreciation

----

-39.56%-40.1M

-28.13%-34.4M

-30.24%-32.51M

3.67%-34M

13.39%-28.73M

Goodwill and other intangible assets

-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

-30.95%6.99M

-Other intangible assets

-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

-30.95%6.99M

Total non current assets

-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

-4.62%398.36M

Total assets

-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

-2.79%420.07M

Liabilities

Current liabilities

Payables

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

-19.09%13.43M

-accounts payable

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

-19.57%12.97M

-Due to related parties current

4.93%490K

6.52%490K

3.98%470K

2.62%470K

-0.64%467K

-2.13%460K

--452K

-2.55%458K

Current accrued expenses

-88.76%67K

-57.47%2.38M

-96.77%319K

-91.11%914K

-94.30%596K

-47.61%5.6M

-32.46%9.86M

11.09%10.28M

Current debt and capital lease obligation

-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

-19.85%58.45M

-Current debt

-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

-19.85%58.45M

Current liabilities

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

-16.95%82.16M

Non current liabilities

Long term debt and capital lease obligation

-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

-8.65%133.68M

-Long term debt

-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

-8.65%133.68M

Other non current liabilities

----

-61.95%242K

-14.11%700K

-49.78%565K

-47.44%935K

-69.29%636K

-70.49%815K

-59.27%1.13M

Total non current liabilities

-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

-9.59%134.81M

Total liabilities

-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

-12.53%216.96M

Shareholders'equity

Share capital

0.00%2K

--2K

-100.00%2K

--2K

-common stock

0.00%2K

--2K

100.00%2K

--2K

-Preferred stock

--0

Retained earnings

-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

-23.19%-136.39M

Paid-in capital

-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

25.24%240.99M

Other equity interest

0.00%3.32M

Total stockholders'equity

-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

26.93%107.93M

Noncontrolling interests

-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

-3.92%95.18M

Total equity

-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

10.33%203.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	193.33%9.15M
-Cash and cash equivalents	-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	193.33%9.15M
Receivables	-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	148.82%6.31M
-Accounts receivable	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	25.79%3.19M
-Notes receivable	--0	--0	--0	--0	--0	--3.12M	--3.12M	--3.12M	--3.12M	--3.12M
Restricted cash	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	21.36%4.8M
Other current assets	-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	570.05%1.45M
Total current assets	-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	50.13%21.71M
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	-3.92%391.37M
-Gross PPE	----	----	----	----	-0.53%417.86M	-1.15%417.69M	-1.15%417.69M	-0.78%419.55M	-4.69%419.9M	-4.63%420.1M
-Accumulated depreciation	----	----	----	----	-39.56%-40.1M	-28.13%-34.4M	-28.13%-34.4M	-30.24%-32.51M	3.67%-34M	13.39%-28.73M
Goodwill and other intangible assets	-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	-30.95%6.99M
-Other intangible assets	-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	-30.95%6.99M
Total non current assets	-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	-4.62%398.36M
Total assets	-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	-2.79%420.07M
Liabilities
Current liabilities
Payables	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	-19.09%13.43M
-accounts payable	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	-19.57%12.97M
-Due to related parties current	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	-2.55%458K
Current accrued expenses	-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	11.09%10.28M
Current debt and capital lease obligation	-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	-19.85%58.45M
-Current debt	-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	-19.85%58.45M
Current liabilities	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	-16.95%82.16M
Non current liabilities
Long term debt and capital lease obligation	-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	-8.65%133.68M
-Long term debt	-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	-8.65%133.68M
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	-59.27%1.13M
Total non current liabilities	-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	-9.59%134.81M
Total liabilities	-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	-12.53%216.96M
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	--2K	-100.00%2K	--2K
-common stock	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	--2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-23.19%-136.39M
Paid-in capital	-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	25.24%240.99M
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	-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	26.93%107.93M
Noncontrolling interests	-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	-3.92%95.18M
Total equity	-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	10.33%203.1M
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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