Generation Income Properties, Inc.
GIPR
$1.50
$0.042.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 748.60K | 1.70M | 2.70M | 1.80M | 3.25M |
| Total Receivables | 380.00K | 600.30K | 659.60K | 650.10K | 1.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.91M | 6.06M | 6.25M | 6.35M | 174.40K |
| Total Current Assets | 8.04M | 8.36M | 9.60M | 8.81M | 4.77M |
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| Total Current Assets | 8.04M | 8.36M | 9.60M | 8.81M | 4.77M |
| Net Property, Plant & Equipment | 90.75M | 91.14M | 86.84M | 87.64M | 95.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.68M | 7.64M | 7.42M | 7.76M | 7.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14M | 7.04M | 7.02M | 6.92M | 667.80K |
| Total Assets | 106.56M | 107.97M | 104.49M | 104.63M | 108.69M |
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| Total Accounts Payable | 171.30K | 79.30K | 328.70K | 51.90K | 406.80K |
| Total Accrued Expenses | 1.85M | 2.22M | 1.81M | 1.64M | 1.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 12.48M | 11.94M | 12.15M | 537.40K |
| Total Finance Division Other Current Liabilities | 164.20K | 491.80K | 973.20K | 1.46M | 1.81M |
| Total Other Current Liabilities | 164.20K | 491.80K | 973.20K | 1.46M | 1.81M |
| Total Current Liabilities | 3.89M | 15.26M | 15.05M | 15.31M | 4.16M |
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| Total Current Liabilities | 3.89M | 15.26M | 15.05M | 15.31M | 4.16M |
| Long-Term Debt | 62.55M | 52.45M | 50.07M | 50.24M | 62.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.22M | 6.39M | 6.32M | 6.24M | 6.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.14M | 1.06M | 1.05M | 1.28M |
| Total Liabilities | 73.71M | 75.24M | 72.50M | 72.85M | 74.17M |
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| Common Stock & APIC | 29.07M | 29.18M | 29.09M | 29.64M | 18.50M |
| Retained Earnings | -23.28M | -22.98M | -20.02M | -17.75M | -14.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.80M | 6.20M | 9.07M | 11.89M | 3.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 11.64M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 11.64M |
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| Total Common Equity | 5.80M | 6.20M | 9.07M | 11.89M | 3.67M |
| Total Preferred Equity | -- | -- | -- | -- | 11.64M |
| Total Minority Interest | 27.06M | 26.53M | 22.92M | 19.89M | 19.22M |
| Total Equity | 32.85M | 32.73M | 31.99M | 31.78M | 34.52M |
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