BEEPMEDIUM SIGNALFINANCIAL10-K

BEEP's balance sheet shows meaningful deterioration with current assets declining substantially and cash position weakening, while the company implements new cybersecurity governance frameworks.

The company's liquidity position appears to be under pressure, with current assets dropping significantly and cash reserves declining by over 21%, which could indicate operational challenges or increased capital deployment needs. The simultaneous removal of detailed asset and loan pool disclosures suggests potential portfolio restructuring or asset dispositions that warrant closer monitoring.

Comparing 2026-03-05 vs 2025-03-11View on EDGAR →
FINANCIAL ANALYSIS

BEEP's financial position weakened notably across key balance sheet metrics, with current assets declining substantially and cash reserves dropping by over 21% to $8.3M. Stockholders' equity contracted by nearly 17% to $141.3M, suggesting either operational losses, dividend distributions, or share repurchases that reduced the company's book value. The overall picture signals potential liquidity pressures and a contracting financial base that investors should monitor closely.

FINANCIAL STATEMENT CHANGES
Current Assets
Balance Sheet
-61%
$1.9M→$725K

Current assets declined 61% — monitor working capital adequacy and short-term liquidity.

Cash & Equivalents
Balance Sheet
-21.6%
$10.7M→$8.3M

Cash decreased 21.6% — monitor burn rate and upcoming capital needs.

Stockholders Equity
Balance Sheet
-16.9%
$170.0M→$141.3M

Equity decreased 16.9% — buybacks or losses reducing book value, monitor solvency ratios.

LANGUAGE CHANGES
NEW — 2026-03-05
PRIOR — 2025-03-11
ADDED
beep20251231_10k.htm 0001847874 Mobile Infrastructure Corp false --12-31 FY 2025 true true true Our Board holds oversight responsibility over our strategy and risk management, including material risks related to cybersecurity threats.
The Audit Committee of our Board (the Audit Committee ) oversees, among other things, the controls designed to assess, identify, and manage material risks from cybersecurity threats.
The Audit Committee is informed of material risks from cybersecurity threats pursuant to the escalation criteria as set forth in our disclosure controls and procedures.
Further, our Chief Financial Officer and our Head of Information Technology report on cybersecurity matters, including material risks and threats, to the Audit Committee, and the Audit Committee provides updates to our Board, in each case as frequently as is appropriate.
Under the oversight of the Audit Committee, and as directed by our Chief Financial Officer, our Head of Information Technology has established policies for and is primarily responsible for overseeing our cybersecurity incident response plan and related processes that are designed to assess and manage material risks from cybersecurity threats.
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REMOVED
This amount does not include intangible assets and construction in progress totaling approximately $10.2 million and $0.3 million, respectively, as of December 31, 2023 and approximately $10.1 million and $1.2 million as of December 31, 2022, respectively.
2029 KeyBank Loan Pool is secured by MVP Memphis Poplar 2013, LLC and MVP St.
2027 Canton Commercial Real Estate Loan Pool is secured by the following properties: MVP Louisville Broadway Station, LLC, MVP Whitefront Garage, LLC, MVP Houston Preston Lot, LLC, MVP Houston San Jacinto Lot, LLC, St.
The aggregate gross cost of property included above for federal income tax purposes was approximately $419.6 million as of December 31, 2024.
As of February 28, 2025 there were 42.6 million shares of the registrant s common stock outstanding.
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