The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,428 | -8,995 |
| Depreciation and amortization expense | 2,874 | 4,948 |
| Amortization of loan costs | -443 | -1,209 |
| Gain on settlement of liability | 0 | 0 |
| Loss on interest rate hedge | 5 | -179 |
| Loss on sale of real estate | 0 | 0 |
| Equity-based payment | 801 | 1,488 |
| Impairment | 2,545 | 0 |
| Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease) | -458 | -235 |
| Due to/from related parties | -20 | -3 |
| Accounts payable and accrued expenses | 2,848 | 596 |
| Indemnification liability | 0 | - |
| Other assets | 983 | -853 |
| Accounts receivable | 424 | -195 |
| Net cash provided by (used in) operating activities | 1,233 | 241 |
| Capital expenditures | 480 | 551 |
| Insurance reimbursement for capital expenditures | 0 | 120 |
| Proceeds from note receivable | 0 | 3,120 |
| Payments on sale of investment in real estate | 0 | 0 |
| Net cash provided by (used in) investing activities | -480 | 2,689 |
| Proceeds from line of credit | 362 | 2,298 |
| Proceeds from notes payable | 0 | 0 |
| Payments on notes payable | 3,434 | 1,455 |
| Payments on revolving credit facility | 0 | - |
| Distributions to non-controlling interest holders | 48 | 93 |
| Loan fees | 0 | 0 |
| Share repurchase plan | 719 | 287 |
| Shares repurchased for vesting of employee awards | 0 | 135 |
| Preferred redemption payments | 475 | 2,693 |
| Preferred dividend payments | 238 | 529 |
| Net cash used in financing activities | -4,552 | -2,894 |
| Net change in cash and cash equivalents and restricted cash | -3,799 | 36 |
| Cash and cash equivalents at beginning of period | 15,819 | - |
| Cash and cash equivalents at end of period | 12,056 | - |
Mobile Infrastructure Corp (BEEP)
Mobile Infrastructure Corp (BEEP)