Generation Income Properties, Inc.
GIPR
$1.55
$0.053.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 731.60K | 748.60K | 1.70M | 2.70M | 1.80M |
| Total Receivables | 550.10K | 380.00K | 600.30K | 659.60K | 650.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.95M | 6.91M | 6.06M | 6.25M | 6.35M |
| Total Current Assets | 11.23M | 8.04M | 8.36M | 9.60M | 8.81M |
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| Total Current Assets | 11.23M | 8.04M | 8.36M | 9.60M | 8.81M |
| Net Property, Plant & Equipment | 96.61M | 90.75M | 91.14M | 86.84M | 87.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.93M | 6.68M | 7.64M | 7.42M | 7.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.97M | 8.14M | 7.04M | 7.02M | 6.92M |
| Total Assets | 116.68M | 106.56M | 107.97M | 104.49M | 104.63M |
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| Total Accounts Payable | 641.60K | 171.30K | 79.30K | 328.70K | 51.90K |
| Total Accrued Expenses | 2.29M | 1.85M | 2.22M | 1.81M | 1.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.70M | 12.48M | 11.94M | 12.15M |
| Total Finance Division Other Current Liabilities | 135.30K | 164.20K | 491.80K | 973.20K | 1.46M |
| Total Other Current Liabilities | 135.30K | 164.20K | 491.80K | 973.20K | 1.46M |
| Total Current Liabilities | 4.81M | 3.89M | 15.26M | 15.05M | 15.31M |
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| Total Current Liabilities | 4.81M | 3.89M | 15.26M | 15.05M | 15.31M |
| Long-Term Debt | 68.98M | 62.55M | 52.45M | 50.07M | 50.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29M | 6.22M | 6.39M | 6.32M | 6.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.05M | 1.14M | 1.06M | 1.05M |
| Total Liabilities | 81.82M | 73.71M | 75.24M | 72.50M | 72.85M |
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| Common Stock & APIC | 29.07M | 29.07M | 29.18M | 29.09M | 29.64M |
| Retained Earnings | -26.01M | -23.28M | -22.98M | -20.02M | -17.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.06M | 5.80M | 6.20M | 9.07M | 11.89M |
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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 | 3.06M | 5.80M | 6.20M | 9.07M | 11.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.80M | 27.06M | 26.53M | 22.92M | 19.89M |
| Total Equity | 34.86M | 32.85M | 32.73M | 31.99M | 31.78M |
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