Generation Income Propert...
1.70
-0.01 (-0.58%)
At close: Jan 15, 2025, 3:59 PM
1.70
-0.03%
After-hours Jan 15, 2025, 04:00 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 n/a 1.22M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.22M 725.08K -40.68M -40.16M -28.76M -3.36M n/a n/a
Other Long-Term Assets 89.77M -16.29M 38.15M 740.74K 656.09K 13.55M 222.05K -692.58K n/a
Receivables 241.17K 96.06K 88.66K 75.79K 73.85K n/a n/a n/a n/a
Inventory n/a 1.00 11.27M 1.59M 1.98M 0.00 -3.36M n/a n/a
Other Current Assets 667.83K 351.38K 560.87K 394.80K 512.62K 121.36K n/a n/a n/a
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 n/a n/a
Goodwill & Intangibles 7.99M 4.68M 3.30M 2.39M 2.65M 913.15K 114.10K n/a n/a
Total Long-Term Assets 103.92M 60.04M 42.18M 39.27M 38.59M 14.46M 2.88M 692.58K n/a
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 260.94K 251.80K 228.94K 188.59K 89.60K n/a -207.39K -84.73K n/a
Short-Term Debt 244.08K 11.19M n/a n/a n/a n/a 87.10K 84.29K 74.29K
Other Current Liabilities 2.97M -4.45M 348.35K 258.40K 528.75K 348.23K 50.00K n/a n/a
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 n/a n/a n/a
Other Long-Term Liabilities 9.75M 8.21M 397.21K n/a n/a -102.41K -257.39K -84.73K n/a
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 n/a -0.00 -0.00 10.05M 10.63M 5.03M 3.10M 607.85K n/a
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 n/a n/a

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