Generation Income Properties, Inc. GIPR
$0.40
-$0.01-1.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 485.57% | -94.22% | 1,817.37% | -26.59% | -39.45% |
| Total Receivables | 70.38% | -3.47% | 2.45% | -2.48% | -27.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 755.54% | 485.84% | -98.03% | 259.70% | -68.92% |
| Total Current Assets | 577.68% | -70.42% | -42.11% | 200.91% | -64.98% |
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| Total Current Assets | 577.68% | -70.42% | -42.11% | 200.91% | -64.98% |
| Net Property, Plant & Equipment | -14.59% | -4.55% | -1.07% | -8.17% | -3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.92% | -6.49% | -6.22% | -25.61% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 464.55% | 113.77% | -91.93% | 220.56% | -66.44% |
| Total Assets | -1.50% | -9.24% | -5.98% | -1.44% | -10.04% |
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| Total Accounts Payable | -10.06% | 1.08% | 161.20% | 46.94% | -35.15% |
| Total Accrued Expenses | 4.77% | 15.48% | -27.35% | 20.44% | 10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.53% | -11.74% | 91.94% | -9.21% | 89.83% |
| Total Finance Division Other Current Liabilities | -49.59% | -26.65% | 250.84% | -47.41% | -32.82% |
| Total Other Current Liabilities | -49.59% | -26.65% | 250.84% | -47.41% | -32.82% |
| Total Current Liabilities | -33.93% | -3.72% | 45.22% | 5.73% | 31.96% |
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| Total Current Liabilities | -33.93% | -3.72% | 45.22% | 5.73% | 31.96% |
| Long-Term Debt | 3.46% | -3.69% | -14.16% | 0.15% | -13.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18% | 1.19% | -2.65% | 1.16% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.26% | -11.00% | -2.21% | -0.13% | -9.45% |
| Total Liabilities | -2.71% | -3.42% | -7.56% | 0.71% | -9.56% |
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| Common Stock & APIC | 14.59% | 2.44% | 0.29% | 0.89% | 0.00% |
| Retained Earnings | -3.02% | -6.34% | -1.08% | -9.29% | -17.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.07% | -33.68% | -6.96% | -189.03% | -144.34% |
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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 | 59.07% | -33.68% | -6.96% | -189.03% | -144.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.38% | -16.03% | -0.83% | 1.64% | 1.66% |
| Total Equity | 2.20% | -23.38% | -1.88% | -6.59% | -11.17% |
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