MOBILE INFRASTRUCTURE CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $8.3M | $10.7M | $11.1M | $5.8M | $11.8M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | $725.2K | $1.9M |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.7M | $10.1M | $10.2M | $10.1M | — |
| Total Assets | $382.5M | $415.1M | $423.2M | $436.1M | $276.9M |
| Liabilities | |||||
| Accounts Payable | — | — | — | $287.5K | $87.1K |
| Total Current Liabilities | — | — | — | $1.8M | $299.8K |
| Long-Term Debt | $198.3M | $188.2M | $135.2M | — | — |
| Total Liabilities | $223.4M | $225.8M | $220.3M | $249.1M | $9.9M |
| Stockholders' Equity | |||||
| Retained Earnings | $-161.5M | $-140.1M | $-134.3M | $-109.2M | $-8.1M |
| Total Stockholders' Equity | $141.3M | $170.0M | $131.2M | $87.3M | $-8.1M |