Generation Income Properties, Inc. GIPR
$0.40
-$0.01-1.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -2.13M | -359.50K | -2.83M | -4.42M |
| Total Depreciation and Amortization | 986.20K | 1.06M | 1.07M | 1.25M | 1.22M |
| Total Amortization of Deferred Charges | 145.20K | 129.90K | 237.40K | 181.50K | 201.10K |
| Total Other Non-Cash Items | -384.00K | 1.08M | -912.60K | 1.41M | 2.07M |
| Change in Net Operating Assets | -761.90K | 318.10K | 480.40K | 925.90K | -309.60K |
| Cash from Operations | -1.10M | 451.20K | 513.90K | 935.40K | -1.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.52M | -7.50K | 12.78M | 0.00 | 10.33M |
| Cash from Investing | 3.52M | -7.50K | 12.78M | 0.00 | 10.33M |
| Total Debt Issued | 4.15M | 125.00K | 350.00K | 0.00 | 2.74M |
| Total Debt Repaid | -6.08M | -356.80K | -6.50M | -463.90K | -10.97M |
| Issuance of Common Stock | 4.57M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.32M | -6.09M | -1.22M | -580.40K | -1.14M |
| Cash from Financing | -686.60K | -6.32M | -7.37M | -1.04M | -9.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -5.87M | 5.92M | -108.80K | -274.40K |