Generation Income Propert... (GIPR)
NASDAQ: GIPR
· Real-Time Price · USD
1.66
0.58 (53.75%)
At close: Oct 03, 2025, 3:59 PM
1.57
-5.42%
After-hours: Oct 03, 2025, 07:59 PM EDT
Generation Income Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 356.13K | 630.56K | 612.94K | 1.55M | 2.55M | 1.69M | 3.15M | 4.34M | 2.11M | 2.74M | 3.72M | 2.59M | 3.65M | 4.61M | 10.59M | 14.19M | 608.79K | 699.77K |
Short-Term Investments | n/a | n/a | n/a | n/a | 142.79K | 148.71K | 135.64K | n/a | n/a | n/a | 1.22M | 1.2M | 1.19M | 733.63M | 41.3B | 36.89B | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.23M | 1.22M | 1.2M | 1.19M | 733.63K | 725.08K | 717.34K | n/a | n/a |
Other Long-Term Assets | 85.17M | 88.81M | 85.01M | 85.49M | 2.51M | 79.71M | 90.52M | 88.73M | 47.63M | 47.87M | 47.92M | 48.52M | 48.96M | 49.43M | -838.01K | -751.49K | 1.08M | 761.74K |
Receivables | 37.17K | 176.76K | 48.12K | 164.55K | 266.83K | 283.85K | 241.17K | 305.89K | 125.3K | 151.22K | 96.06K | 61.95K | 94.8K | 95.41K | 88.66K | 105.11K | 228.09K | 199.43K |
Inventory | n/a | n/a | n/a | n/a | -7.02M | n/a | -135.64K | 353.12K | n/a | n/a | n/a | n/a | 4.23M | 5.46M | 11.27M | 51.08B | n/a | n/a |
Other Current Assets | 3.28M | 10.86M | 8M | 6.77M | 6.56M | 6.35M | 527.89K | 338.07K | 319.79K | 244.8K | 218.74K | 272.89K | 194.55K | 231.99K | 323.28K | 140.61K | 302.46K | 571.55K |
Total Current Assets | 4.07M | 11.78M | 8.8M | 8.75M | 2.82M | 8.86M | 4.03M | 5.3M | 3.08M | 3.68M | 4.17M | 3.15M | 4.2M | 5.43M | 11.24M | 14.66M | 1.1M | 1.29M |
Property-Plant & Equipment | 6.03M | 6.05M | 6.07M | 6.09M | 6.12M | 6.13M | 6.15M | 6.17M | 6.19M | 6.21M | 6.23M | 6.25M | 6.28M | 6.3M | 38.99M | 34.83M | 39.39M | 38.02M |
Goodwill & Intangibles | 9.69M | 10.05M | 6.68M | 7.64M | 7.42M | 9.93M | 7.99M | 10.57M | 3.9M | 4.18M | 4.68M | 4.68M | 4.68M | 4.68M | 3.3M | 2.95M | 2.41M | 2.4M |
Total Long-Term Assets | 100.89M | 104.91M | 97.76M | 99.22M | 16.05M | 95.77M | 104.66M | 105.47M | 58.96M | 59.5M | 60.04M | 60.66M | 61.1M | 61.14M | 42.18M | 37.75M | 42.88M | 41.18M |
Total Assets | 104.96M | 116.68M | 106.56M | 107.97M | 104.49M | 104.63M | 108.69M | 110.77M | 62.05M | 63.17M | 64.21M | 63.81M | 65.3M | 66.57M | 53.42M | 52.41M | 43.98M | 42.47M |
Account Payables | 416.1K | 641.6K | 171.26K | 79.3K | 328.73K | 51.9K | 406.77K | 304.28K | 242.85K | 119.52K | 173.46K | 104.77K | 21.77K | 94.82K | 201.73K | 156.74K | 163.11K | 67.88K |
Deferred Revenue | 178.95K | 335.68K | n/a | 155.97K | 180.17K | 170.32K | 260.94K | 317.45K | 232.55K | 156.07K | 251.8K | 177.01K | 286.93K | 247.75K | 228.94K | 185.81K | 126.32K | 178.85K |
Short-Term Debt | 7.98M | 423.75K | 1.46M | 2.07M | 11.82M | 22.69M | 12.15M | 366.46K | 569.11K | 808.42K | 11.19M | 263.38K | 407.63K | 1.46M | n/a | 608.7K | 4.79M | 4.93M |
Other Current Liabilities | -7.98M | -423.75K | 3.94M | 10.23M | -14.89M | -21.57M | -16.88M | 6.3M | 5.08M | 4.95M | -4.99M | 11.92M | -1.03M | -1.3M | 213.53K | -464.49K | -4.79M | -4.8M |
Total Current Liabilities | 3.13M | 3.27M | 7.67M | 15.26M | 7.72M | 3.22M | 3.88M | 4.16M | 3.86M | 3.65M | 966.15K | 794.97K | 915.25K | 937.22K | 598.84K | 720.22K | 938.71K | 811.87K |
Long-Term Debt | 62.36M | 70.11M | 62.55M | 52.45M | 50.07M | 39.54M | 50.41M | 62.27M | 36.01M | 35.98M | 25.78M | 35.16M | 35.16M | 33.75M | 28.97M | 26.77M | 31.38M | 30.65M |
Other Long-Term Liabilities | 2.02M | 1.96M | 2.5M | 1.14M | 12.89M | 11.76M | 1.14M | -2.15M | -2.18M | -2.04M | 8.21M | -2.76M | 1.3M | 2.31M | -180.18K | 608.7K | 126.32K | -127.9K |
Total Long-Term Liabilities | 70.87M | 78.55M | 71.51M | 59.98M | 69.28M | 69.62M | 70.29M | 70.01M | 43.36M | 43.6M | 46.32M | 44.92M | 42.48M | 42.06M | 29.55M | 27.37M | 32.36M | 31.6M |
Total Liabilities | 74M | 81.82M | 73.71M | 75.24M | 72.5M | 72.85M | 74.17M | 74.17M | 47.22M | 47.24M | 47.28M | 45.72M | 43.39M | 43M | 30.15M | 28.09M | 33.3M | 32.41M |
Total Debt | 76.83M | 76.59M | 70.31M | 70.5M | 68.21M | 68.47M | 68.73M | 68.96M | 42.82M | 42.98M | 43.09M | 41.67M | 41.78M | 41.34M | 28.97M | 26.77M | 32.23M | 31.55M |
Book Value | 30.97M | 34.86M | 32.85M | 32.73M | 31.99M | 31.78M | 34.52M | 36.6M | 14.82M | 15.93M | 16.93M | 18.09M | 21.91M | 23.57M | 23.28M | 24.31M | 10.68M | 10.06M |
Book Value Per Share | 5.69 | 6.40 | 6.02 | 6.02 | 5.89 | 7.24 | 13.17 | 13.98 | 5.67 | 6.27 | 6.77 | 7.85 | 9.71 | 10.73 | 36.63 | 25.88 | 18.33 | 17.46 |
Common Stock | 54.43K | 54.43K | 54.43K | 54.23K | 54.23K | 54.2K | 26.21K | 26.19K | 26.18K | 26.11K | 25.02K | 24.89K | 22.58K | 22.48K | 21.73K | 22.73K | 5.83K | 5.83K |
Retained Earnings | -30.43M | -26.01M | -23.28M | -22.98M | -20.02M | -17.75M | -14.83M | -12.67M | -10.84M | -9.96M | -8.64M | -7.66M | -7.03M | -6M | -5.42M | -4.57M | -5.03M | -4.65M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -26.21K | 78.97K | n/a | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 |
Shareholders Equity | -1.36M | 3.06M | 5.8M | 6.2M | 9.07M | 11.89M | 15.3M | 17.76M | 8.06M | 9.17M | 10.69M | 11.87M | 11.58M | 12.83M | 13.65M | 14.71M | 550.07K | 876.61K |
Total Investments | n/a | n/a | n/a | n/a | 142.79K | 148.71K | 135.64K | n/a | 1.25M | 1.23M | 2.44M | 2.41M | 2.38M | 53.91B | 41.3B | 36.89B | n/a | n/a |