Mobile Infrastructure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.35	10.66	11.13	5.76	0.74
Cash & Short-Term Investments	8.35	10.66	11.13	5.76	0.74
Cash Growth	-21.64%	-4.30%	93.37%	680.23%	-
Accounts Receivable	3.99	3.52	2.27	1.85	-
Other Receivables	-	3.12	-	0.16	-
Total Trade Receivables	3.99	6.64	2.27	2.01	-
Restricted Cash	6.94	5.16	5.58	5.22	-
Other Current Assets	1.06	2.88	1.38	4.04	1.12
Total Current Assets	20.33	25.33	20.36	17.02	1.86
Net Property, Plant & Equipment	362.14	389.73	402.88	419.09	-
Long-Term Investments	-	-	-	-	275.01
Total Assets	382.46	415.06	423.24	436.11	276.87
Accounts Payable	15.2	10.63	14.67	19.48	0.09
Accrued Expenses	-	-	-	-	0.21
Total Current Liabilities	15.2	10.63	14.67	19.48	0.3
Long-Term Debt	207.67	213.16	192.9	219.68	-
Other Long-Term Liabilities	0.56	2	12.71	9.94	9.63
Total Long-Term Liabilities	208.22	215.16	205.62	229.62	9.63
Total Liabilities	223.42	225.79	220.28	249.11	9.92
Common Stock	0	0	0	-	0
Additional Paid-in Capital	302.77	310.04	265.5	196.5	-8.05
Retained Earnings	-161.5	-140.06	-134.29	-109.17	-
Total Common Shareholders' Equity	141.27	169.98	131.21	87.33	-8.05
Minority Interest	17.77	19.29	71.74	99.68	275
Shareholders' Equity	159.05	189.27	202.96	187.01	266.95
Total Liabilities & Equity	382.46	415.06	423.24	436.11	276.87
Total Debt	207.67	213.16	192.9	219.68	0
Net Cash (Debt)	-199.32	-202.5	-181.77	-213.92	0.74
Net Cash Per Share	-4.92	-6.33	-13.72	-16.34	-
Book Value	141.27	169.98	131.21	87.33	-8.05
Book Value Per Share	3.49	5.31	9.91	6.67	-
Tangible Book Value	141.27	169.98	131.21	87.33	-8.05
Tangible Book Value Per Share	3.49	5.31	9.91	6.67	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q