BEEP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BEEP has $397,839K in assets. $228,100K in debts. $6,136K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Land and improvements	156,861	157,922
Buildings and improvements	255,891	260,181
Construction in progress	260	92
Intangible assets	10,063	10,063
Real estate investment property, at cost-Series APreferred Stock	423,075	-
Accumulated depreciation and amortization	42,803	42,959
Total investments in real estate, net	380,272	385,299
Cash and cash equivalents	6,136	10,621
Restricted cash	5,920	5,234
Accounts receivable, net	3,745	3,321
Note receivable	0	0
Other assets	1,766	1,098
Total assets	397,839	405,573

Notes payable, net	181,444	184,745
Line of credit	29,898	29,535
Accounts payable and accrued liabilities-Nonrelated Party	13,643	10,896
Accrued preferred distributions and redemptions	2,383	319
Earn-out liability	242	700
Accounts payable and accrued liabilities-Related Party	490	470
Total liabilities	228,100	226,665
Preferred stock, value-Series APreferred Stock	0	0
Preferred stock, value-Series1Preferred Stock	0	0
Preferred stock, value-Series2Preferred Stock	0	0
Common stock, 0.0001 par value, 500,000,000 shares authorized, 40,584,766 and 40,376,974 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	2	2
Warrants issued and outstanding 2,553,192 warrants as of september 30, 2025 and december 31, 2024	3,319	3,319
Additional paid-in capital	302,329	305,510
Accumulated deficit	-153,999	-148,196
Total mobile infrastructure corporation stockholders equity	151,651	160,635
Non-controlling interest	18,088	18,273
Total equity	169,739	178,908
Total liabilities and equity	397,839	405,573