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Mobile Infrastructure BEEP Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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$191.5M+3.2%

Other financials

Income statement

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Revenue$7.9M-3.7%
Operating income-$1.2M-227%
Net income-$7.8M-79.7%
EPS (diluted)$0.08+900%

Balance sheet

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Cash & equivalents$8.5M-26.8%
Total debt$304.0K-4.7%
Total equity$132.5M-19.4%
Total assets$362.8M-11.4%

Cash flow

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Operating cash flow-$1.6M-2.0%
CapEx$96.0K
Free cash flow-$1.7M-8.2%

Valuation

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Market cap$56.85M-65.2%
P/S1.6×-2.9×

Profitability

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Net margin-78.1%-163pp
FCF margin3.2%

Returns & leverage

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Return on equity-18.3%-50.9pp
Debt / equity0.0×
Current ratio-3.0×

Where this comes from

Reported directly by Mobile Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: Mobile Infrastructure’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobile Infrastructure's proceeds from long term lines of credit?
Mobile Infrastructure (BEEP) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Mobile Infrastructure's proceeds from long term lines of credit changed year-over-year?
Mobile Infrastructure's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $1.45M to $0.
What is the long-term trend for Mobile Infrastructure's proceeds from long term lines of credit?
Over 2 years (2022 to 2025), Mobile Infrastructure's proceeds from long term lines of credit has grown at a -67.9% compound annual growth rate (CAGR), from $73.7M to $7.57M.
What does proceeds from long term lines of credit mean?
Reflects the cash inflows received from drawing down on long-term revolving credit facilities or lines of credit. This metric highlights the company's reliance on external debt financing to support liquidity or operational needs.