Generation Income Properties Inc. (GIPR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Generation Income Propert...

    NASDAQ: GIPR · Real-Time Price · USD
    0.92
    -0.03 (-3.05%)
    At close: Sep 08, 2025, 3:58 PM
    0.92
    -0.04%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    Generation Income Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.53M n/a 11.19M n/a
    Other Current Liabilities
    		 3.94M -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

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