BEEP: the balance sheet

MyFinsight

For the year ending 2025-12-31, BEEP has $382,464K in assets. $223,419K in debts. $8,349K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land and land improvements	150,566
Buildings and improvements	244,627
Construction in progress	87
Intangible assets	5,717
Real estate investment property, at cost	400,997
Accumulated depreciation and amortization	38,860
Total investments in real estate, net	362,137
Cash and cash equivalents	8,349
Cash restricted	6,935
Accounts receivable, net	3,985
Notes receivable	0
Other assets	1,058
Total assets	382,464

Notes payable, net	181,771
Line of credit	25,895
Accounts payable and accrued liabilities-Nonrelated Party	15,196
Accrued preferred distributions and redemptions	67
Earn-out liability	0
Accounts payable and accrued liabilities-Related Party	490
Total liabilities	223,419
Preferred stock, value-Series APreferred Stock	0
Preferred stock, value-Series1Preferred Stock	0
Preferred stock, value-Series2Preferred Stock	0
Common stock, 0.0001 par value, 500,000,000 shares authorized, 39,662,049 and 40,376,974 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	2
Warrants issued and outstanding 2,553,192 warrants as of december 31, 2025 and december 31, 2024	3,319
Additional paid-in capital	299,446
Accumulated deficit	-161,496
Total mobile infrastructure corporation stockholders equity	141,271
Non-controlling interest	17,774
Total equity	159,045
Total liabilities and equity	382,464

Unit: Thousand (K) dollars (except for numbers of shares and EPS).