Mobile Infrastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.69	6.94	5.16	5.58	5.22	-
Other Current Assets	-	1.06	2.88	1.38	4.04	1.12
Total Current Assets	5.69	20.33	25.33	20.36	17.02	1.86
Net Property, Plant & Equipment	343.98	362.14	389.73	402.88	419.09	-
Long-Term Investments	-	-	-	-	-	275.01
Total Assets	362.78	382.46	415.06	423.24	436.11	276.87
Accounts Payable	12.08	15.2	10.63	14.67	19.48	0.09
Accrued Expenses	-	-	-	-	-	0.21
Total Current Liabilities	12.08	15.2	10.63	14.67	19.48	0.3
Long-Term Debt	199.98	207.67	213.16	192.9	219.68	-
Other Long-Term Liabilities	0.66	0.56	2	12.71	9.94	9.63
Total Long-Term Liabilities	200.63	208.22	215.16	205.62	229.62	9.63
Total Liabilities	212.71	223.42	225.79	220.28	249.11	9.92
Common Stock	0	0	0	0	-	0
Additional Paid-in Capital	297.76	302.77	310.04	265.5	196.5	-8.05
Retained Earnings	-168.55	-161.5	-140.06	-134.29	-109.17	-
Total Common Shareholders' Equity	129.21	141.27	169.98	131.21	87.33	-8.05
Minority Interest	17.54	17.77	19.29	71.74	99.68	275
Shareholders' Equity	146.75	159.05	189.27	202.96	187.01	266.95
Total Liabilities & Equity	362.78	382.46	415.06	423.24	436.11	276.87
Total Debt	199.98	207.67	213.16	192.9	219.68	0
Net Cash (Debt)	-199.98	-199.32	-202.5	-181.77	-213.92	0.74
Net Cash Per Share	-4.97	-4.92	-6.33	-13.72	-16.34	0.10
Book Value	129.21	141.27	169.98	131.21	87.33	-8.05
Book Value Per Share	3.21	3.49	5.31	9.91	6.67	-1.04
Tangible Book Value	129.21	141.27	169.98	131.21	87.33	-8.05
Tangible Book Value Per Share	3.21	3.49	5.31	9.91	6.67	-1.04

Updated May 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q