Generation Income Properties, Inc.
GIPR
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.99% | -60.82% | 28.05% | -34.07% | -12.52% |
| Total Receivables | -71.80% | -7.09% | 48.29% | 42.28% | 250.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,860.44% | 1,614.92% | 1,000.26% | 1,001.11% | 4.37% |
| Total Current Assets | 68.29% | 56.54% | 208.00% | 133.59% | 11.81% |
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| Total Current Assets | 68.29% | 56.54% | 208.00% | 133.59% | 11.81% |
| Net Property, Plant & Equipment | -5.05% | -5.53% | 59.31% | 59.52% | 72.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.35% | -11.69% | 157.13% | 157.04% | 153.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,118.96% | 971.72% | 234.32% | 242.79% | -57.46% |
| Total Assets | -1.96% | -2.53% | 68.42% | 65.63% | 69.27% |
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| Total Accounts Payable | -57.89% | -73.94% | 35.32% | -56.57% | 134.47% |
| Total Accrued Expenses | 31.68% | 27.97% | 60.61% | 48.45% | 160.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.16% | 21,336.43% | 6,742.23% | 6,865.33% | -- |
| Total Finance Division Other Current Liabilities | -90.93% | 1,338.01% | 1,736.23% | 1,733.79% | -- |
| Total Other Current Liabilities | -90.93% | 1,338.01% | 1,736.23% | 1,733.79% | -- |
| Total Current Liabilities | -6.46% | 616.82% | 843.40% | 933.59% | 482.38% |
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| Total Current Liabilities | -6.46% | 616.82% | 843.40% | 933.59% | 482.38% |
| Long-Term Debt | 0.37% | -18.55% | 29.32% | 29.25% | 69.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.04% | 1.09% | 2.03% | 0.77% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.94% | -14.34% | 47.81% | 52.18% | -63.29% |
| Total Liabilities | -0.62% | 1.44% | 53.52% | 54.21% | 56.86% |
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| Common Stock & APIC | 57.17% | 55.98% | 53.94% | 54.99% | -4.32% |
| Retained Earnings | -56.93% | -81.43% | -84.64% | -78.27% | -71.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.13% | 1.29% | 12.62% | 29.71% | -65.72% |
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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 | 58.13% | 1.29% | 12.62% | 29.71% | -65.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.79% | 40.80% | 238.89% | 194.12% | 208.25% |
| Total Equity | -4.83% | -10.58% | 115.88% | 99.51% | 103.95% |
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