Mobile Infrastructure Corp

MBIC

MBICMobile Infrastructure Corp US flag

Other OTC

8.05

USD

- -

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	20	29	30
+ Sales & Services Revenue	20	29	30
- Cost of Revenue	7	10	9
+ Cost of Goods & Services	7	10	9
Gross Profit	13	19	21
+ Other Operating Income	- -	- -	- -
- Operating Expenses	15	25	42
+ Selling, General & Admin	9	11	15
+ Research & Development	- -	- -	- -
+ Other Operating Expense	6	14	27
Operating Income (Loss)	-2	-6	-21
- Non-Operating (Income) Loss	11	13	17
+ Interest Expense, Net	10	13	14
+ Interest Expense	10	13	14
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	3
Pretax Income	-12	-18	-38
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-12	-18	-38
- Net Extraordinary Losses (Gains)	-3	-20	-26
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	-3	-20	-26
Income (Loss) Incl. MI	-10	2	-12
- Minority Interest	1	10	13
Net Income, GAAP	-11	-8	-25
- Preferred Dividends	3	3	7
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-11	-32
EBIT	-2	-6	-21
EBITDA	4	2	-13
EBITDA Margin (%)	21.11	8.43	-42.08
EBITA	-2	-6	-21
Gross Margin (%)	65.9	66.21	69.73
Operating Margin (%)	-7.67	-19.92	-70.2
Profit Margin (%)	-54.17	-27.9	-82.99
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	6	8	9
Basic Weighted Avg Shares	13	13	13
Basic EPS, GAAP	-1.07	-0.85	-2.45
Basic EPS from Cont Ops	-0.94	-1.4	-2.89
Diluted Weighted Avg Shares	13	13	13
Diluted EPS, GAAP	-1.07	-0.85	-2.45
Diluted EPS from Cont Ops	-0.94	-1.4	-2.89

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	22	16	19
+ Cash, Cash Equivalents & STI	12	6	11
+ Cash & Cash Equivalents	12	6	11
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	4	2	2
+ Accounts Receivable, Net	4	2	2
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	6	8	6
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	408	420	404
+ Property, Plant & Equip, Net	398	411	396
+ Property, Plant & Equip	421	440	423
- Accumulated Depreciation	23	29	27
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	10	9	9
+ Total Intangible Assets	10	8	7
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	10	8	7
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	1	1
Total Assets	429	436	423
+ Payables & Accruals	14	28	26
+ Accounts Payable	8	19	15
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	6	9	11
+ ST Debt	- -	73	59
+ ST Borrowings	- -	73	59
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	1	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -
Total Current Liabilities	14	102	84
+ LT Debt	207	147	134
+ LT Borrowings	207	147	134
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	2	- -	2
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	2	- -	2
Total Noncurrent Liabilities	209	147	136
Total Liabilities	223	249	220
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	196	193	240
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	196	193	240
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-101	-109	-134
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	98	87	109
+ Minority/Non Controlling Interest	107	100	94
Total Equity	206	187	203
Total Liabilities & Equity	429	436	423
Shares Outstanding	15	15	28
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	195	214	182
Net Debt to Equity	94.91	114.39	89.56
Tangible Common Equity Ratio	46.75	41.84	47.05
Current Ratio	1.54	0.15	0.23
Cash Conversion Cycle	- -	-479.68	-655.34

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-12	-18	-38
+ Depreciation & Amortization	6	8	9
+ Non-Cash Items	-10	4	28
+ Stock-Based Compensation	- -	3	7
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	9
+ Other Non-Cash Adj	-10	1	12
+ Chg in Non-Cash Work Cap	-3	8	-1
+ (Inc) Dec in Accts Receiv	-3	2	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	- -	- -
+ Inc (Dec) in Accts Payable	-4	7	3
+ Inc (Dec) in Other	2	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-20	2	-2
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	39
+ Increase in Capital Stock	- -	- -	39
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-20	-19	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-20	-19	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-2	15	-29
+ Cash From Debt	4	74	- -
+ Repayments of Debt	-6	-59	-29
+ Other Financing Activities	51	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	49	12	8
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	9	-6	6
EBITDA	4	2	-13
EBITDA Margin (%)	21.11	8.43	-42.08
Free Cash Flow	-20	2	-2
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	13	-39
Free Cash Flow per Basic Share	-1.53	0.12	-0.16
Price/Free Cash Flow	- -	1.82	-1.31
Cash Flow to Net Income	1.81	-0.19	0.08
Capital Expenditures	- -	- -	- -