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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.45% | -2.27% | -55.95% | -36.96% | 49.40% |
| Total Receivables | -27.58% | 44.76% | -36.70% | -8.99% | 1.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.92% | 44.08% | 14.06% | -3.09% | -1.67% |
| Total Current Assets | -64.98% | 39.79% | -3.83% | -13.00% | 9.02% |
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| Total Current Assets | -64.98% | 39.79% | -3.83% | -13.00% | 9.02% |
| Net Property, Plant & Equipment | -3.68% | 6.46% | -0.43% | 4.95% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.65% | 18.58% | -12.56% | 3.08% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.44% | 34.75% | 15.66% | 0.20% | 1.44% |
| Total Assets | -10.04% | 9.49% | -1.30% | 3.33% | -0.13% |
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| Total Accounts Payable | -35.15% | 274.55% | 116.02% | -75.87% | 533.33% |
| Total Accrued Expenses | 10.50% | 23.71% | -16.48% | 22.75% | 9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.83% | 2.42% | -86.34% | 4.49% | -1.77% |
| Total Finance Division Other Current Liabilities | -32.82% | -17.60% | -66.61% | -49.47% | -33.33% |
| Total Other Current Liabilities | -32.82% | -17.60% | -66.61% | -49.47% | -33.33% |
| Total Current Liabilities | 31.96% | 23.69% | -74.50% | 1.44% | -1.71% |
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| Total Current Liabilities | 31.96% | 23.69% | -74.50% | 1.44% | -1.71% |
| Long-Term Debt | -13.45% | 10.27% | 19.27% | 4.73% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18% | 1.19% | -2.69% | 1.18% | 1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.45% | 65.83% | -8.33% | 7.86% | 0.94% |
| Total Liabilities | -9.56% | 11.01% | -2.04% | 3.79% | -0.48% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.38% | 0.33% | -1.87% |
| Retained Earnings | -17.00% | -11.74% | -1.27% | -14.84% | -12.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -144.34% | -47.13% | -6.51% | -31.68% | -23.69% |
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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 | -144.34% | -47.13% | -6.51% | -31.68% | -23.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66% | 17.51% | 1.99% | 15.75% | 15.21% |
| Total Equity | -11.17% | 6.11% | 0.38% | 2.29% | 0.66% |
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