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
    0.99
    -0.03 (-2.94%)
    At close: Sep 26, 2025, 3:59 PM
    0.98
    -1.28%
    After-hours: Sep 26, 2025, 06:42 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
    Book Value
    		 32.85M 34.52M 16.93M 23.28M
    Book Value Per Share
    		 6.36 13.70 7.32 29.56
    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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