Generation Income Properties, Inc.
GIPR
$0.26
$0.001.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -359.50K | -2.83M | -4.42M | -2.73M | -292.90K |
| Total Depreciation and Amortization | 1.07M | 1.25M | 1.22M | 1.26M | 1.25M |
| Total Amortization of Deferred Charges | 237.40K | 181.50K | 201.10K | 137.60K | 150.30K |
| Total Other Non-Cash Items | -912.60K | 1.41M | 2.07M | 1.28M | -683.70K |
| Change in Net Operating Assets | 480.40K | 925.90K | -309.60K | 779.10K | -180.70K |
| Cash from Operations | 513.90K | 935.40K | -1.24M | 718.20K | 238.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.78M | 0.00 | 10.33M | -- | 187.60K |
| Cash from Investing | 12.78M | 0.00 | 10.33M | -- | 187.60K |
| Total Debt Issued | 350.00K | 0.00 | 2.74M | -- | 0.00 |
| Total Debt Repaid | -6.50M | -463.90K | -10.97M | -294.90K | 1.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -1.22M | -580.40K | -1.14M | -405.60K | -2.38M |
| Cash from Financing | -7.37M | -1.04M | -9.37M | -700.60K | -1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 5.92M | -108.80K | -274.40K | 17.60K | -934.20K |