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 | -2.27% | -55.95% | -36.96% | 49.40% | -44.53% |
| Total Receivables | 44.76% | -36.70% | -8.99% | 1.46% | -51.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.08% | 14.06% | -3.09% | -1.67% | 3,543.64% |
| Total Current Assets | 39.79% | -3.83% | -13.00% | 9.02% | 84.49% |
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| Total Current Assets | 39.79% | -3.83% | -13.00% | 9.02% | 84.49% |
| Net Property, Plant & Equipment | 6.46% | -0.43% | 4.95% | -0.91% | -8.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.58% | -12.56% | 3.08% | -4.46% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.75% | 15.66% | 0.20% | 1.44% | 936.88% |
| Total Assets | 9.49% | -1.30% | 3.33% | -0.13% | -3.73% |
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| Total Accounts Payable | 274.55% | 116.02% | -75.87% | 533.33% | -87.24% |
| Total Accrued Expenses | 23.71% | -16.48% | 22.75% | 9.86% | 16.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | -86.34% | 4.49% | -1.77% | 2,161.72% |
| Total Finance Division Other Current Liabilities | -17.60% | -66.61% | -49.47% | -33.33% | -19.34% |
| Total Other Current Liabilities | -17.60% | -66.61% | -49.47% | -33.33% | -19.34% |
| Total Current Liabilities | 23.69% | -74.50% | 1.44% | -1.71% | 268.00% |
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| Total Current Liabilities | 23.69% | -74.50% | 1.44% | -1.71% | 268.00% |
| Long-Term Debt | 10.27% | 19.27% | 4.73% | -0.34% | -19.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | -2.69% | 1.18% | 1.17% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.83% | -8.33% | 7.86% | 0.94% | -17.77% |
| Total Liabilities | 11.01% | -2.04% | 3.79% | -0.48% | -1.78% |
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| Common Stock & APIC | 0.00% | -0.38% | 0.33% | -1.87% | 60.25% |
| Retained Earnings | -11.74% | -1.27% | -14.84% | -12.74% | -19.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.13% | -6.51% | -31.68% | -23.69% | 224.42% |
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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 | -47.13% | -6.51% | -31.68% | -23.69% | 224.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.51% | 1.99% | 15.75% | 15.21% | 3.51% |
| Total Equity | 6.11% | 0.38% | 2.29% | 0.66% | -7.93% |
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