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Generation Income Propert... (GIPR)

NASDAQ: GIPR · Real-Time Price · USD

0.91

0.11 (14.42%)

At close: Aug 18, 2025, 3:59 PM

0.95

4.27%

After-hours: Aug 18, 2025, 07:57 PM EDT

Generation Income Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	612.94K	3.12M	3.72M	10.59M
Short-Term Investments	n/a	n/a	1.22M	n/a
Long-Term Investments	n/a	n/a	1.22M	725.08K
Other Long-Term Assets	81.19M	89.77M	-16.29M	38.15M
Receivables	48.12K	241.17K	96.06K	88.66K
Inventory	n/a	n/a	n/a	11.27M
Other Current Assets	8M	527.89K	218.74K	323.28K
Total Current Assets	8.8M	4.03M	4.17M	11.24M
Property-Plant & Equipment	6.07M	6.15M	6.23M	38.99M
Goodwill & Intangibles	10.5M	7.99M	4.68M	3.3M
Total Long-Term Assets	97.76M	103.92M	60.04M	42.18M
Total Assets	106.56M	108.69M	64.21M	53.42M
Account Payables	171.26K	406.77K	173.46K	201.73K
Deferred Revenue	176.02K	260.94K	251.8K	228.94K
Short-Term Debt	n/a	n/a	11.19M	n/a
Other Current Liabilities	7.28M	-279.04K	-4.99M	213.53K
Total Current Liabilities	7.67M	3.88M	966.15K	598.84K
Long-Term Debt	62.55M	50.41M	25.78M	28.97M
Other Long-Term Liabilities	2.5M	9.75M	8.21M	397.21K
Total Long-Term Liabilities	71.51M	66.33M	46.32M	29.55M
Total Liabilities	73.71M	74.17M	47.28M	30.15M
Total Debt	70.31M	68.73M	43.09M	28.97M
Common Stock	54.43K	26.21K	25.02K	21.73K
Retained Earnings	-23.28M	-14.83M	-8.64M	-5.42M
Comprehensive Income	n/a	n/a	-0.00	-0.00
Shareholders Equity	5.8M	15.3M	10.69M	13.65M
Total Investments	n/a	135.64K	2.44M	725.08K