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 | -83.57% | -59.46% | -76.99% | -60.82% | 28.05% |
| Total Receivables | -39.60% | -15.38% | -71.80% | -7.09% | 48.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.51% | 56.60% | 3,860.44% | 1,614.92% | 1,000.26% |
| Total Current Assets | -59.04% | 27.52% | 68.29% | 56.54% | 208.00% |
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| Total Current Assets | -59.04% | 27.52% | 68.29% | 56.54% | 208.00% |
| Net Property, Plant & Equipment | 7.15% | 10.23% | -5.05% | -5.53% | 59.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.84% | 2.10% | -16.35% | -11.69% | 157.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.60% | 58.41% | 1,118.96% | 971.72% | 234.32% |
| Total Assets | 0.45% | 11.52% | -1.96% | -2.53% | 68.42% |
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| Total Accounts Payable | 26.59% | 1,136.22% | -57.89% | -73.94% | 35.32% |
| Total Accrued Expenses | 40.15% | 39.34% | 31.68% | 27.97% | 60.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.24% | -85.64% | 217.16% | 21,336.43% | 6,742.23% |
| Total Finance Division Other Current Liabilities | -90.66% | -90.73% | -90.93% | 1,338.01% | 1,736.23% |
| Total Other Current Liabilities | -90.66% | -90.73% | -90.93% | 1,338.01% | 1,736.23% |
| Total Current Liabilities | -57.78% | -68.56% | -6.46% | 616.82% | 843.40% |
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| Total Current Liabilities | -57.78% | -68.56% | -6.46% | 616.82% | 843.40% |
| Long-Term Debt | 19.23% | 37.28% | 0.37% | -18.55% | 29.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.80% | 0.79% | -3.04% | 1.09% | 2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.47% | 65.50% | -17.94% | -14.34% | 47.81% |
| Total Liabilities | 2.06% | 12.32% | -0.62% | 1.44% | 53.52% |
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| Common Stock & APIC | -0.05% | -1.92% | 57.17% | 55.98% | 53.94% |
| Retained Earnings | -52.05% | -46.50% | -56.93% | -81.43% | -84.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -114.97% | -74.23% | 58.13% | 1.29% | 12.62% |
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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 | -114.97% | -74.23% | 58.13% | 1.29% | 12.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.03% | 59.82% | 40.79% | 40.80% | 238.89% |
| Total Equity | -3.21% | 9.67% | -4.83% | -10.58% | 115.88% |
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