Generation Income Properties, Inc.
GIPR
$1.02
-$0.05-4.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 443.00K | 731.60K | 748.60K | 1.70M | 2.70M |
| Total Receivables | 398.40K | 550.10K | 380.00K | 600.30K | 659.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 9.95M | 6.91M | 6.06M | 6.25M |
| Total Current Assets | 3.93M | 11.23M | 8.04M | 8.36M | 9.60M |
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| Total Current Assets | 3.93M | 11.23M | 8.04M | 8.36M | 9.60M |
| Net Property, Plant & Equipment | 93.05M | 96.61M | 90.75M | 91.14M | 86.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.48M | 7.93M | 6.68M | 7.64M | 7.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68M | 10.97M | 8.14M | 7.04M | 7.02M |
| Total Assets | 104.96M | 116.68M | 106.56M | 107.97M | 104.49M |
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| Total Accounts Payable | 416.10K | 641.60K | 171.30K | 79.30K | 328.70K |
| Total Accrued Expenses | 2.53M | 2.29M | 1.85M | 2.22M | 1.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31M | 1.75M | 1.70M | 12.48M | 11.94M |
| Total Finance Division Other Current Liabilities | 90.90K | 135.30K | 164.20K | 491.80K | 973.20K |
| Total Other Current Liabilities | 90.90K | 135.30K | 164.20K | 491.80K | 973.20K |
| Total Current Liabilities | 6.35M | 4.81M | 3.89M | 15.26M | 15.05M |
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| Total Current Liabilities | 6.35M | 4.81M | 3.89M | 15.26M | 15.05M |
| Long-Term Debt | 59.70M | 68.98M | 62.55M | 52.45M | 50.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.37M | 6.29M | 6.22M | 6.39M | 6.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.74M | 1.05M | 1.14M | 1.06M |
| Total Liabilities | 74.00M | 81.82M | 73.71M | 75.24M | 72.50M |
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| Common Stock & APIC | 29.07M | 29.07M | 29.07M | 29.18M | 29.09M |
| Retained Earnings | -30.43M | -26.01M | -23.28M | -22.98M | -20.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.36M | 3.06M | 5.80M | 6.20M | 9.07M |
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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 | -1.36M | 3.06M | 5.80M | 6.20M | 9.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.32M | 31.80M | 27.06M | 26.53M | 22.92M |
| Total Equity | 30.97M | 34.86M | 32.85M | 32.73M | 31.99M |
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