Generation Income Properties, Inc.
GIPR
$0.26
$0.001.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.24M | 325.20K | 443.00K | 731.60K | 753.40K |
| Total Receivables | 398.00K | 388.50K | 398.40K | 550.10K | 380.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.90K | 11.12M | 3.09M | 9.95M | 6.91M |
| Total Current Assets | 6.85M | 11.84M | 3.93M | 11.23M | 8.04M |
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| Total Current Assets | 6.85M | 11.84M | 3.93M | 11.23M | 8.04M |
| Net Property, Plant & Equipment | 84.53M | 85.45M | 93.05M | 96.61M | 90.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.22M | 5.56M | 7.48M | 7.93M | 6.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 952.20K | 11.80M | 3.68M | 10.97M | 8.14M |
| Total Assets | 97.26M | 103.45M | 104.96M | 116.68M | 106.56M |
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| Total Accounts Payable | 1.60M | 611.40K | 416.10K | 641.60K | 171.30K |
| Total Accrued Expenses | 2.22M | 3.05M | 2.53M | 2.29M | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77M | 3.01M | 3.31M | 1.75M | 169.70K |
| Total Finance Division Other Current Liabilities | 167.70K | 47.80K | 90.90K | 135.30K | -- |
| Total Other Current Liabilities | 167.70K | 47.80K | 90.90K | 135.30K | -- |
| Total Current Liabilities | 9.75M | 6.72M | 6.35M | 4.81M | 2.19M |
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| Total Current Liabilities | 9.75M | 6.72M | 6.35M | 4.81M | 2.19M |
| Long-Term Debt | 51.32M | 59.79M | 59.70M | 68.98M | 63.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.27M | 6.44M | 6.37M | 6.29M | 6.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.57M | 1.57M | 1.74M | 1.21M |
| Total Liabilities | 68.88M | 74.52M | 74.00M | 81.82M | 73.71M |
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| Common Stock & APIC | 29.42M | 29.33M | 29.07M | 29.07M | 29.07M |
| Retained Earnings | -33.62M | -33.26M | -30.43M | -26.01M | -23.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.20M | -3.93M | -1.36M | 3.06M | 5.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.20M | -3.93M | -1.36M | 3.06M | 5.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.58M | 32.85M | 32.32M | 31.80M | 27.06M |
| Total Equity | 28.38M | 28.93M | 30.97M | 34.86M | 32.85M |
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