Mobile Infrastructure Corporation (BEEP)
Every figure this model derived for BEEP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 5,067,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 129,326,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,552,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 751,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 34,673,000 | Revenues |
2026-06-30 |
| sbc | 3,244,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BEEP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.79 |
| dilution pct | 26.55 |
| ev owner earnings | -128.4 |
| ev sales | 9.23 |
| fcf margin | 2.17 |
| growth cv | 1.63 |
| interest cover | -0.07 |
| net debt ebitda | 27.34 |
| operating margin | -4.19 |
| owner earnings margin | -7.19 |
| revenue growth | -4.06 |
| revenue growth per share | -24.19 |
| roic | -0.34 |
| rule of 40 | -8.25 |
| sbc pct revenue | 9.36 |
Everything else this filing tags
253 more elements from BEEP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 36 | shares |
RealEstateInvestmentPropertyAtCost | 427,924,000 | 2025-03-31 | 12 | USD |
RealEstateGrossAtCarryingValue | 395,193,000 | 2025-12-31 | 9 | USD |
Assets | 358,343,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 358,343,000 | 2026-06-30 | 44 | USD |
RealEstateInvestmentPropertyNet | 343,059,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 297,509,000 | 2026-06-30 | 36 | USD |
ProceedsFromSaleOfRestrictedInvestments | 278,780,559 | 2023-06-30 | 2 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 275,000,000 | 2022-12-31 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 275,000,000 | 2021-12-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 253,775,000 | 2025-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 244,627,000 | 2025-12-31 | 3 | USD |
InvestmentBuildingAndBuildingImprovements | 236,164,000 | 2026-06-30 | 25 | USD |
Liabilities | 211,412,000 | 2026-06-30 | 43 | USD |
LongTermDebt | 189,094,000 | 2026-06-30 | 12 | USD |
DebtInstrumentFairValue | 179,700,000 | 2026-06-30 | 1 | USD |
NotesPayable | 174,892,000 | 2026-06-30 | 25 | USD |
RetainedEarningsAccumulatedDeficit | -171,504,000 | 2026-06-30 | 45 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 158,862,000 | 2025-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 150,566,000 | 2025-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 146,931,000 | 2026-06-30 | 63 | USD |
LandAndLandImprovements | 142,584,000 | 2026-06-30 | 24 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2023-08-24 | 28 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 90,182,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 53,723,000 | 2023-12-31 | 4 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 42,378,000 | 2026-06-30 | 24 | USD |
DebtDefaultLongtermDebtAmount | 41,800,000 | 2025-06-30 | 3 | USD |
CommonStockSharesIssued | 39,353,808 | 2026-06-30 | 26 | shares |
CommonStockSharesOutstanding | 39,353,808 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 39,348,453 | 2026-06-30 | 36 | shares |
DeferredTaxAssetsGross | 36,720,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 36,720,000 | 2025-12-31 | 6 | USD |
RealEstateAccumulatedDepreciation | 36,517,000 | 2025-12-31 | 9 | USD |
DebtCurrent | 28,700,000 | 2026-06-30 | 9 | USD |
LinesOfCreditCurrent | 22,700,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,618,000 | 2025-12-31 | 6 | USD |
LineOfCredit | 22,200,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,371,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,540,000 | 2026-06-30 | 37 | USD |
MinorityInterest | 17,605,000 | 2026-06-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 16,099,366 | 2021-06-30 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 16,099,366 | 2021-12-31 | 6 | USD |
PaymentsForProceedsFromRealEstateHeldforinvestment | -15,368,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | 15,019,000 | 2026-06-30 | 35 | USD |
OperatingExpenses | 14,976,000 | 2026-06-30 | 36 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 14,666,000 | 2023-12-31 | 5 | USD |
RevenuesExcludingInterestAndDividends | 14,383,000 | 2026-06-30 | 36 | USD |
RealEstateCostOfRealEstateSold | 14,057,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | -12,876,000 | 2026-06-30 | 36 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 12,588,000 | 2025-12-31 | 3 | USD |
Cash | 11,617,000 | 2025-03-31 | 26 | USD |
ProfitLoss | -11,027,000 | 2026-06-30 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,907,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsEquityMethodInvestments | 10,814,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,406,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -10,008,000 | 2026-06-30 | 79 | USD |
RepaymentsOfNotesPayable | 9,783,000 | 2026-06-30 | 24 | USD |
PartnersCapitalAccountUnitsConverted | 9,400,000 | 2024-12-31 | 1 | shares |
PaymentsOfDividends | 9,328,000 | 2024-09-30 | 2 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 9,127,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,589,000 | 2026-06-30 | 12 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 7,480,000 | 2025-12-31 | 6 | USD |
InterestPaidNet | 6,489,000 | 2026-06-30 | 24 | USD |
InterestPayableCurrentAndNoncurrent | 6,300,000 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,250,000 | 2021-03-31 | 1 | shares |
NotesPayableCurrent | 6,000,000 | 2026-06-30 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 5,844,000 | 2023-12-31 | 3 | USD |
RestrictedCash | 5,840,000 | 2026-06-30 | 25 | USD |
RestrictedCashAndCashEquivalents | 5,840,000 | 2026-06-30 | 45 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,717,000 | 2026-06-30 | 24 | USD |
InvestmentIncomeInterest | 5,599,927 | 2023-06-30 | 23 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 5,364,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 5,152,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 5,006,000 | 2026-06-30 | 62 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2023-04-17 | 1 | USD |
AssetsHeldInTrustNoncurrent | 4,768,582 | 2023-06-30 | 16 | USD |
AreaOfRealEstateProperty | 4,600,000 | 2026-06-30 | 12 | sqft |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,493,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,377,000 | 2026-06-30 | 41 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,300,000 | 2026-06-30 | 36 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,300,000 | 2026-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 4,194,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,794,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 3,710,000 | 2026-06-30 | 4 | USD |
TemporaryEquityAccretionToRedemptionValue | 3,609,375 | 2023-06-30 | 11 | USD |
DepreciationAndAmortization | 3,603,000 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 3,603,000 | 2026-06-30 | 24 | USD |
AccountsReceivableNet | 3,506,000 | 2026-06-30 | 20 | USD |
WarrantsAndRightsOutstanding | 3,319,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,288,000 | 2025-12-31 | 6 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -3,239,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInAccountsPayable | 3,194,000 | 2023-09-30 | 18 | USD |
TemporaryEquityAccretionOfDividends | 3,166,410 | 2022-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 3,093,455 | 2023-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000,000 | 2026-06-30 | 1 | shares |
InterestExpense | 2,979,000 | 2024-03-31 | 8 | USD |
RealEstateTaxExpense | 2,958,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,913,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,825,122 | 2023-12-31 | 3 | shares |
ClassOfWarrantOrRightOutstanding | 2,553,192 | 2026-06-30 | 24 | shares |
OperatingIncomeLoss | -2,485,637 | 2023-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,422,000 | 2026-06-30 | 24 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -2,335,000 | 2026-06-30 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,226,000 | 2025-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,044,000 | 2026-06-30 | 18 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,044,000 | 2026-06-30 | 4 | USD |
PaymentsOfLoanCosts | 1,986,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,740,000 | 2024-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 1,600,000 | 2026-06-30 | 32 | USD |
ProfessionalFees | 1,554,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,553,760 | 2023-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,532,000 | 2026-06-30 | 9 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,500,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment | 1,475,000 | 2023-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 1,437,000 | 2026-06-30 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,400,000 | 2026-06-30 | 22 | USD |
RestrictedCashCurrent | 1,400,000 | 2025-06-30 | 3 | USD |
OperatingLeaseVariableLeaseIncome | 1,321,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncome | 1,179,000 | 2023-12-31 | 6 | USD |
GainsLossesOnSalesOfOtherRealEstate | -1,115,000 | 2026-06-30 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,066,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,057,000 | 2023-09-30 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,019,000 | 2026-06-30 | 36 | USD |
DividendsPayableCurrentAndNoncurrent | 1,014,000 | 2024-06-30 | 8 | USD |
ConstructionInProgressGross | 972,000 | 2026-06-30 | 24 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 935,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 898,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 872,000 | 2025-12-31 | 3 | USD |
OtherAssets | 871,000 | 2026-06-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 784,000 | 2026-06-30 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 777,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 726,000 | 2026-06-30 | 23 | USD |
PaymentsOfDividendsCommonStock | 711,000 | 2024-03-31 | 4 | USD |
RealEstateImprovements | 705,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 697,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 635,801 | 2023-06-30 | 17 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -623,000 | 2026-06-30 | 24 | USD |
ProceedsFromNotesPayable | 571,000 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 507,000 | 2026-06-30 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 500,000 | 2026-06-30 | 18 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 485,000 | 2025-12-31 | 5 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 398,000 | 2026-06-30 | 18 | USD |
PaymentsToDevelopRealEstateAssets | 349,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 347,082 | 2023-12-31 | 1 | shares |
OperatingLeaseLiability | 304,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 300,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 285,000 | 2025-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2023-06-30 | 11 | USD |
DeferredRevenue | 242,000 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 242,000 | 2024-03-31 | 5 | USD |
DeferredCosts | 204,174 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -199,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 193,000 | 2023-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 181,000 | 2025-12-31 | 5 | USD |
SecurityDepositLiability | 164,000 | 2023-09-30 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 153,000 | 2026-06-30 | 24 | USD |
OtherNonoperatingIncomeExpense | 136,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 135,320 | 2023-12-31 | 1 | shares |
EmployeeBenefitsAndShareBasedCompensation | 130,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -122,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -114,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInDepositOtherAssets | 105,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 104,000 | 2023-09-30 | 18 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2025-12-31 | 3 | USD |
PaymentsOfDividendsMinorityInterest | 90,000 | 2026-06-30 | 14 | USD |
PrepaidExpenseCurrent | 86,698 | 2023-06-30 | 16 | USD |
PaymentsOfStockIssuanceCosts | 70,000 | 2022-12-31 | 11 | USD |
DividendsPayableCurrent | 65,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 59,681 | 2023-12-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 54,872 | 2023-06-30 | 33 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 52,500 | 2023-03-31 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 44,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 40,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 40,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 40,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 40,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 40,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 40,000 | 2025-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 31,375 | 2021-03-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 14,000 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,000 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInSecurityDeposits | 3,000 | 2023-09-30 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,000 | 2024-03-31 | 2 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 1,303 | 2024-09-30 | 6 | shares |
SharesIssuedPricePerShare | 10 | 2023-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 10 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 9 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2023-12-31 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2023-06-30 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 4 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2023-08-24 | 28 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
AccruedLiabilitiesCurrentAndNoncurrent | 0 | 2023-06-30 | 16 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-06-30 | 16 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 1 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2023-06-30 | 7 | USD |
PreferredStockSharesIssued | 0 | 2023-06-30 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2023-06-30 | 16 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2022-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2022-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-06-30 | 14 | USD |
PreferredStockValue | 0 | 2024-06-30 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2023-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 36 | USD |
DeferredCostsCurrentAndNoncurrent | 0 | 2023-12-31 | 4 | USD |
DividendsPaidinkind | 0 | 2024-12-31 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 0 | 2025-12-31 | 22 | USD |
ImpairmentOfRealEstate | 0 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 0 | 2023-09-30 | 2 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2024-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-09-30 | 10 | USD |
PaymentsToAcquireInvestments | 0 | 2023-12-31 | 4 | USD |
PaymentsToMinorityShareholders | 0 | 2025-12-31 | 14 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 20 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 12 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 36 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
OperatingLeaseExpense | 0 | 2025-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 0 | 2025-12-31 | 3 | USD |
RealEstateOtherAcquisitions | 0 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 0 | 2025-12-31 | 16 | USD |
NotesReceivableNet | 0 | 2025-12-31 | 16 | USD |
StockIssued1 | 0 | 2025-06-30 | 8 | USD |
ProceedsFromCollectionOfLoansReceivable | 0 | 2026-06-30 | 12 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BEEP's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2023-06-30, 1096 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (9.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: sustained growth