Generation Income Properties, Inc.
GIPR
$0.20
$0.015.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.22% | 1,817.37% | -26.59% | -39.45% | -2.89% |
| Total Receivables | -3.47% | 2.45% | -2.48% | -27.58% | 44.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 485.84% | -98.03% | 259.70% | -68.92% | 44.08% |
| Total Current Assets | -70.42% | -42.11% | 200.91% | -64.98% | 39.71% |
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| Total Current Assets | -70.42% | -42.11% | 200.91% | -64.98% | 39.71% |
| Net Property, Plant & Equipment | -4.55% | -1.07% | -8.17% | -3.68% | 6.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.49% | -6.22% | -25.61% | -5.65% | 18.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.77% | -91.93% | 220.56% | -66.44% | 34.75% |
| Total Assets | -9.24% | -5.98% | -1.44% | -10.04% | 9.49% |
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| Total Accounts Payable | 1.08% | 161.20% | 46.94% | -35.15% | 274.55% |
| Total Accrued Expenses | 15.48% | -27.35% | 20.44% | 10.50% | 23.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.74% | 91.94% | -9.21% | 89.83% | 928.70% |
| Total Finance Division Other Current Liabilities | -26.65% | 250.84% | -47.41% | -32.82% | -- |
| Total Other Current Liabilities | -26.65% | 250.84% | -47.41% | -32.82% | -- |
| Total Current Liabilities | -3.72% | 45.22% | 5.73% | 31.96% | 119.52% |
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| Total Current Liabilities | -3.72% | 45.22% | 5.73% | 31.96% | 119.52% |
| Long-Term Debt | -3.69% | -14.16% | 0.15% | -13.45% | 8.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | -2.65% | 1.16% | 1.18% | -2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.00% | -2.21% | -0.13% | -9.45% | 43.37% |
| Total Liabilities | -3.42% | -7.56% | 0.71% | -9.56% | 11.01% |
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| Common Stock & APIC | 2.44% | 0.29% | 0.89% | 0.00% | 0.00% |
| Retained Earnings | -6.34% | -1.08% | -9.29% | -17.00% | -11.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.68% | -6.96% | -189.03% | -144.34% | -47.13% |
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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 | -33.68% | -6.96% | -189.03% | -144.34% | -47.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.03% | -0.83% | 1.64% | 1.66% | 17.51% |
| Total Equity | -23.38% | -1.88% | -6.59% | -11.17% | 6.11% |
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