Generation Income Propert...
(GIPR)
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At close: undefined
1.80
0.56%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 3.12M | 3.72M | 10.59M | 937.56K | 974.37K | 642.13K | 482.88K | 692.58K | 448.00 |
Short-Term Investments | - | 1.22M | - | - | - | - | - | - | - |
Long-Term Investments | - | 1.22M | 725.08K | -40.68M | -40.16M | -28.76M | -3.36M | - | - |
Other Long-Term Assets | 89.77M | -16.29M | 38.15M | 740.74K | 656.09K | 13.55M | 222.05K | -692.58K | - |
Receivables | 241.17K | 96.06K | 88.66K | 75.79K | 73.85K | - | - | - | - |
Inventory | - | 1.00 | 11.27M | 1.59M | 1.98M | 0.00 | -3.36M | - | - |
Other Current Assets | 667.83K | 351.38K | 560.87K | 394.80K | 512.62K | 121.36K | - | - | - |
Total Current Assets | 4.03M | 4.17M | 11.24M | 1.41M | 1.56M | 763.49K | 482.88K | 692.58K | 448.00 |
Property-Plant & Equipment | 6.15M | 6.23M | 38.99M | 36.14M | 35.29M | 13.53M | 2.54M | - | - |
Goodwill & Intangibles | 7.99M | 4.68M | 3.30M | 2.39M | 2.65M | 913.15K | 114.10K | - | - |
Total Long-Term Assets | 103.92M | 60.04M | 42.18M | 39.27M | 38.59M | 14.46M | 2.88M | 692.58K | - |
Total Assets | 108.69M | 64.21M | 53.42M | 40.68M | 40.16M | 15.23M | 3.36M | 692.58K | 448.00 |
Account Payables | 406.77K | 173.46K | 201.73K | 118.46K | 82.94K | 30.34K | 3.77K | 440.00 | 50.69K |
Deferred Revenue | - | 251.80K | 228.94K | 188.59K | 89.60K | - | -207.39K | -84.73K | - |
Short-Term Debt | 244.08K | 11.19M | - | - | - | - | 87.10K | 84.29K | 74.29K |
Other Current Liabilities | 3.23M | -4.45M | 348.35K | 258.40K | 528.75K | 348.23K | 50.00K | - | - |
Total Current Liabilities | 3.88M | 966.15K | 598.84K | 754.05K | 701.28K | 378.57K | 140.87K | 84.73K | 124.98K |
Long-Term Debt | 56.58M | 31.90M | 28.97M | 29.87M | 28.82M | 9.82M | - | - | - |
Other Long-Term Liabilities | 9.75M | 8.21M | 397.21K | - | - | -102.41K | -257.39K | -84.73K | - |
Total Long-Term Liabilities | 66.33M | 46.32M | 29.55M | 29.87M | 28.82M | 9.82M | -109.52K | -607.85K | 124.98K |
Total Liabilities | 74.17M | 47.28M | 30.15M | 30.63M | 29.52M | 10.20M | 17.11K | 11.77K | 124.98K |
Total Debt | 68.73M | 43.09M | 28.97M | 29.46M | 28.30M | 9.71M | 87.10K | 84.29K | 74.29K |
Common Stock | 26.21K | 25.02K | 21.73K | 5.77K | 21.01K | 18.40K | 17.11K | 11.77K | 10.00K |
Retained Earnings | -14.83M | -8.64M | -5.42M | -4.18M | -2.35M | -837.62K | 3.10M | 607.85K | -134.53K |
Comprehensive Income | - | -0.00 | -0.00 | 10.05M | 10.63M | 5.03M | 3.10M | 607.85K | - |
Shareholders Equity | 15.30M | 10.69M | 13.65M | 1.37M | 2.43M | 2.87M | 3.36M | 692.58K | -124.53K |
Total Investments | 135.64K | 2.44M | 725.08K | -40.68M | -40.16M | -28.76M | -3.36M | - | - |