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 | 49.28% | -492.80% | 87.28% | 36.08% | -61.89% |
| Total Depreciation and Amortization | -6.58% | -1.17% | -14.48% | 2.07% | -2.70% |
| Total Amortization of Deferred Charges | 11.78% | -45.28% | 30.80% | -9.75% | 46.15% |
| Total Other Non-Cash Items | -135.61% | 218.18% | -164.91% | -32.06% | 62.22% |
| Change in Net Operating Assets | -339.52% | -33.78% | -48.12% | 399.06% | -139.74% |
| Cash from Operations | -342.75% | -12.20% | -45.06% | 175.56% | -272.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47,061.33% | -100.06% | -- | -100.00% | -- |
| Cash from Investing | 47,061.33% | -100.06% | -- | -100.00% | -- |
| Total Debt Issued | 3,216.32% | -64.29% | -- | -100.00% | -- |
| Total Debt Repaid | -1,604.57% | 94.51% | -1,300.63% | 95.77% | -3,619.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.52% | -397.04% | -110.99% | 49.11% | -181.16% |
| Cash from Financing | 89.13% | 14.29% | -606.00% | 88.86% | -1,237.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.62% | -199.29% | 5,538.42% | 60.35% | -1,659.09% |