Generation Income Propert... (GIPR)

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1.50

0.04 (2.74%)

At close: Apr 17, 2025, 3:50 PM

1.47

-1.83%

After-hours: Apr 17, 2025, 05:40 PM EDT

Generation Income Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	612.94K	1.55M	2.55M	1.69M	3.15M	4.34M	2.11M	2.74M	3.72M	2.59M	3.65M	4.61M	10.59M	14.19M	608.79K	699.77K	937.56K	437.95K	837.67K	855.64K	974.37K	1.67M	999.77K	-642.13K	642.13K	1.19M	1.19M	482.88K	482.88K	476.04K	476.04K	692.58K	692.58K	482.36K	482.36K
Short-Term Investments	n/a	n/a	142.79K	148.71K	135.64K	n/a	n/a	n/a	1.22M	1.2M	1.19M	733.63M	41.3B	36.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.23M	1.22M	1.2M	1.19M	733.63K	725.08K	717.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.86M	2.51M	79.71M	90.52M	88.73M	47.63M	47.87M	47.92M	48.52M	48.96M	49.43M	-838.01K	-751.49K	1.08M	761.74K	740.74K	552.29K	-4.36K	-32.75K	601.6K	22.21K	103.16K	-642.13K	128.14K	n/a	n/a	222.05K	222.05K	10K	10K	n/a	n/a	n/a	n/a
Receivables	48.12K	164.55K	266.83K	283.85K	241.17K	305.89K	125.3K	151.22K	96.06K	61.95K	94.8K	95.41K	88.66K	105.11K	228.09K	199.43K	75.79K	140.63K	74.02K	73.85K	138.95K	39.13K	30.61K	n/a	18.01K	16.88K	16.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-7.02M	1.00	-135.64K	353.12K	1.00	1.00	1.00	1.00	4.23M	5.46M	11.27M	51.08B	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8M	6.77M	6.56M	6.35M	527.89K	338.07K	319.79K	244.8K	218.74K	272.89K	194.55K	231.99K	323.28K	140.61K	302.46K	571.55K	394.8K	366.03K	345.36K	417.99K	502.01K	872.85K	128.88K	n/a	9.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.8M	8.75M	2.82M	8.86M	4.03M	5.3M	3.08M	3.68M	4.17M	3.15M	4.2M	5.43M	11.24M	14.66M	1.1M	1.29M	1.41M	944.61K	1.26M	1.35M	1.62M	2.58M	1.16M	642.13K	669.99K	1.21M	1.21M	482.88K	482.88K	476.04K	476.04K	692.58K	692.58K	482.36K	482.36K
Property-Plant & Equipment	6.07M	6.09M	6.12M	6.13M	6.15M	6.17M	6.19M	6.21M	6.23M	6.25M	6.28M	6.3M	38.99M	34.83M	39.39M	38.02M	36.14M	37.05M	34.96M	35.29M	35.29M	35.3M	13.38M	n/a	13.53M	6M	6M	2.54M	2.54M	2.35M	2.35M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	10.5M	7.64M	7.42M	9.93M	7.99M	10.57M	3.9M	4.18M	4.68M	4.68M	4.68M	4.68M	3.3M	2.95M	2.41M	2.4M	2.39M	n/a	2.83M	2.83M	2.65M	2.75M	849.57K	n/a	896.52K	107.18K	107.18K	114.1K	114.1K	456.25K	456.25K	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.57M	16.59M	16.05M	95.77M	104.66M	105.47M	58.96M	59.5M	60.04M	60.66M	61.1M	61.14M	42.18M	37.75M	42.88M	41.18M	39.27M	37.6M	37.78M	38.09M	38.54M	38.07M	14.33M	-642.13K	14.56M	6.11M	6.11M	2.88M	2.88M	2.81M	2.81M	n/a	n/a	n/a	n/a
Total Assets	106.56M	107.97M	104.49M	104.63M	108.69M	110.77M	62.05M	63.17M	64.21M	63.81M	65.3M	66.57M	53.42M	52.41M	43.98M	42.47M	40.68M	38.55M	39.04M	39.44M	40.16M	40.65M	15.49M	n/a	15.23M	7.32M	7.32M	3.36M	3.36M	3.29M	3.29M	692.58K	692.58K	482.36K	482.36K
Account Payables	171.26K	79.3K	328.73K	51.9K	406.77K	304.28K	242.85K	119.52K	173.46K	104.77K	21.77K	94.82K	201.73K	156.74K	163.11K	67.88K	118.46K	171.14K	64.53K	150.91K	82.94K	131.18K	179.31K	n/a	30.34K	101.01K	101.01K	3.77K	3.77K	3.59K	3.59K	440.00	440.00	54.92K	54.92K
Deferred Revenue	176.02K	n/a	180.17K	170.32K	260.94K	317.45K	232.55K	156.07K	251.8K	177.01K	286.93K	247.75K	228.94K	185.81K	126.32K	178.85K	188.59K	n/a	131.96K	150.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-296.55K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.5M	n/a	11.82M	22.69M	12.15M	366.46K	569.11K	808.42K	11.19M	263.38K	407.63K	1.46M	n/a	608.7K	4.79M	4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.15K	42.15K	87.1K	87.1K	n/a	84.29K	84.29K	84.29K	84.29K	84.29K
Other Current Liabilities	-176.02K	7.48M	-14.89M	-21.57M	-16.88M	6.3M	5.08M	4.95M	-4.99M	11.92M	-1.03M	-1.3M	213.53K	-464.49K	-4.79M	-4.8M	40.87K	n/a	73.27K	118.89K	n/a	n/a	-1	n/a	n/a	-71.43K	-71.43K	n/a	n/a	296.55K	212.26K	n/a	n/a	n/a	n/a
Total Current Liabilities	7.67M	7.56M	7.72M	3.22M	3.88M	4.16M	3.86M	3.65M	966.15K	794.97K	915.25K	937.22K	598.84K	720.22K	938.71K	811.87K	754.05K	563.28K	469.85K	530.69K	611.68K	233.08K	257.75K	n/a	378.57K	71.72K	71.72K	140.87K	140.87K	3.59K	300.14K	84.73K	84.73K	139.21K	139.21K
Long-Term Debt	n/a	64.05M	50.07M	39.54M	50.41M	62.27M	36.01M	35.98M	25.78M	35.16M	35.16M	33.75M	28.97M	26.77M	31.38M	30.65M	29.46M	28.25M	28.3M	28.36M	28.3M	26.46M	9.73M	n/a	9.71M	3.7M	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	66.04M	1.84M	12.89M	11.76M	1.14M	-2.15M	-2.18M	-2.04M	8.21M	-2.76M	1.3M	2.31M	-180.18K	608.7K	126.32K	-127.9K	188.59K	570.95K	n/a	n/a	614.74K	552.52K	95.34K	n/a	102.41K	109.47K	109.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	66.04M	72.34M	69.28M	69.62M	70.29M	70.01M	43.36M	43.6M	46.32M	44.92M	42.48M	42.06M	29.55M	27.37M	32.36M	31.6M	29.87M	28.82M	28.77M	28.85M	28.91M	27.01M	9.83M	n/a	9.82M	3.81M	3.81M	n/a	n/a	296.55K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	73.71M	75.24M	72.5M	72.85M	74.17M	74.17M	47.22M	47.24M	47.28M	45.72M	43.39M	43M	30.15M	28.09M	33.3M	32.41M	30.63M	29.38M	29.24M	29.38M	29.52M	27.24M	10.08M	n/a	10.2M	3.88M	3.88M	140.87K	140.87K	300.14K	300.14K	84.73K	84.73K	139.21K	139.21K
Total Debt	7.5M	70.5M	68.21M	68.47M	68.73M	68.96M	42.82M	42.98M	43.09M	41.67M	41.78M	41.34M	28.97M	26.77M	32.23M	31.55M	29.46M	28.25M	28.3M	28.36M	28.3M	26.46M	9.73M	n/a	9.71M	3.74M	3.74M	87.1K	87.1K	84.29K	84.29K	84.29K	84.29K	84.29K	84.29K
Common Stock	54.43K	54.23K	54.23K	54.2K	26.21K	26.19K	26.18K	26.11K	25.02K	24.89K	22.58K	22.48K	21.73K	22.73K	5.83K	5.83K	5.77K	5.27K	21.01K	21.01K	5.25K	21.01K	21.01K	n/a	18.4K	18.4K	18.4K	17.11K	17.11K	16.71K	16.71K	11.77K	11.77K	10K	10K
Retained Earnings	-23.28M	-22.98M	-20.02M	-17.75M	-14.83M	-12.67M	-10.84M	-9.96M	-8.64M	-7.66M	-7.03M	-6M	-5.42M	-4.57M	-5.03M	-4.65M	-4.18M	-3.68M	-3.12M	-2.84M	-2.35M	-1.73M	-1.57M	n/a	-837.62K	-552.26K	-552.26K	-381.8K	-381.8K	-374.88K	-374.88K	-285.65K	-285.65K	-210.35K	-210.35K
Comprehensive Income	n/a	n/a	n/a	n/a	-26.21K	78.97K	n/a	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	2.87M	0.00	0.00	0.00	-0.00	-0.00	n/a	n/a	0.00	0.00	n/a	n/a
Shareholders Equity	5.8M	6.2M	9.07M	11.89M	15.3M	17.76M	8.06M	9.17M	10.69M	11.87M	11.58M	12.83M	13.65M	14.71M	550.07K	876.61K	1.37M	965.72K	1.6M	1.85M	2.43M	2.84M	3.1M	5.03M	2.87M	3.43M	3.43M	3.1M	3.1M	2.99M	2.99M	607.85K	607.85K	343.15K	343.15K
Total Investments	n/a	n/a	142.79K	148.71K	135.64K	n/a	1.25M	1.23M	2.44M	2.41M	2.38M	53.91B	41.3B	36.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a