Generation Income Propert...

NASDAQ: GIPR · Real-Time Price · USD
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At close: Aug 15, 2025, 12:51 PM

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