Generation Income Properties, Inc.
GIPR
$0.20
$0.013.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.75% | 727.62% | -80.86% | -83.57% | -59.46% |
| Total Receivables | -30.16% | 4.74% | -35.28% | -39.60% | -15.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.11% | -96.83% | 83.70% | -50.51% | 56.60% |
| Total Current Assets | -81.96% | -14.78% | 41.68% | -59.04% | 27.52% |
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| Total Current Assets | -81.96% | -14.78% | 41.68% | -59.04% | 27.52% |
| Net Property, Plant & Equipment | -16.48% | -6.85% | -6.25% | 7.15% | 10.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.46% | -21.95% | -27.23% | 0.84% | 2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.44% | -88.30% | 67.64% | -47.60% | 58.41% |
| Total Assets | -24.35% | -8.73% | -4.19% | 0.45% | 11.52% |
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| Total Accounts Payable | 151.59% | 832.28% | 671.00% | 26.59% | 1,136.22% |
| Total Accrued Expenses | 11.64% | 19.60% | 37.51% | 40.15% | 39.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.96% | 3,302.89% | -75.88% | -72.24% | -85.64% |
| Total Finance Division Other Current Liabilities | -9.09% | -- | -90.28% | -90.66% | -90.73% |
| Total Other Current Liabilities | -9.09% | -- | -90.28% | -90.66% | -90.73% |
| Total Current Liabilities | 95.10% | 344.81% | -56.00% | -57.78% | -68.56% |
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| Total Current Liabilities | 95.10% | 344.81% | -56.00% | -57.78% | -68.56% |
| Long-Term Debt | -28.34% | -19.61% | 14.00% | 19.23% | 37.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.82% | -3.00% | 0.79% | 0.80% | 0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.29% | 26.80% | 37.48% | 48.47% | 65.50% |
| Total Liabilities | -18.69% | -6.55% | -0.96% | 2.06% | 12.32% |
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| Common Stock & APIC | 3.65% | 1.19% | 0.51% | -0.05% | -1.92% |
| Retained Earnings | -37.45% | -44.42% | -44.70% | -52.05% | -46.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -283.24% | -172.47% | -163.34% | -114.97% | -74.23% |
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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 | -283.24% | -172.47% | -163.34% | -114.97% | -74.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.95% | 20.41% | 23.84% | 41.03% | 59.82% |
| Total Equity | -37.62% | -13.61% | -11.62% | -3.21% | 9.67% |
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