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Generation Income Propert... (GIPRW)

NASDAQ: GIPRW · Real-Time Price · USD

0.16

0.00 (2.11%)

At close: Jun 02, 2025, 9:30 AM

Generation Income Properties Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	612.94K	3.12M	3.72M	10.59M	937.56K	974.37K	642.13K	482.88K	692.58K
Short-Term Investments	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.22M	725.08K	-40.68M	-40.16M	-28.76M	-3.36M	n/a
Other Long-Term Assets	81.19M	89.77M	-16.29M	38.15M	740.74K	656.09K	13.55M	222.05K	-692.58K
Receivables	48.12K	241.17K	96.06K	88.66K	75.79K	73.85K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	11.27M	1.59M	1.98M	0.00	-3.36M	n/a
Other Current Assets	8M	527.89K	218.74K	323.28K	260.63K	434.61K	121.36K	n/a	n/a
Total Current Assets	8.8M	4.03M	4.17M	11.24M	1.41M	1.56M	763.49K	482.88K	692.58K
Property-Plant & Equipment	6.07M	6.15M	6.23M	38.99M	36.14M	35.29M	13.53M	2.54M	n/a
Goodwill & Intangibles	10.5M	7.99M	4.68M	3.3M	2.39M	2.65M	913.15K	114.1K	n/a
Total Long-Term Assets	97.76M	103.92M	60.04M	42.18M	39.27M	38.59M	14.46M	2.88M	692.58K
Total Assets	106.56M	108.69M	64.21M	53.42M	40.68M	40.16M	15.23M	3.36M	692.58K
Account Payables	171.26K	406.77K	173.46K	201.73K	118.46K	82.94K	30.34K	3.77K	440.00
Deferred Revenue	176.02K	260.94K	251.8K	228.94K	188.59K	89.6K	n/a	-207.39K	-84.73K
Short-Term Debt	n/a	n/a	11.19M	n/a	n/a	n/a	n/a	87.1K	84.29K
Other Current Liabilities	7.28M	-279.04K	-4.99M	213.53K	-147.73K	n/a	n/a	n/a	n/a
Total Current Liabilities	7.67M	3.88M	966.15K	598.84K	754.05K	701.28K	378.57K	140.87K	84.73K
Long-Term Debt	62.55M	50.41M	25.78M	28.97M	29.46M	28.3M	9.71M	n/a	n/a
Other Long-Term Liabilities	2.5M	9.75M	8.21M	397.21K	n/a	n/a	-102.41K	-257.39K	-84.73K
Total Long-Term Liabilities	71.51M	66.33M	46.32M	29.55M	29.87M	28.82M	9.82M	-109.52K	-607.85K
Total Liabilities	73.71M	74.17M	47.28M	30.15M	30.63M	29.52M	10.2M	17.11K	11.77K
Total Debt	70.31M	68.73M	43.09M	28.97M	29.46M	28.3M	9.71M	87.1K	84.29K
Common Stock	54.43K	26.21K	25.02K	21.73K	5.77K	21.01K	18.4K	17.11K	11.77K
Retained Earnings	-23.28M	-14.83M	-8.64M	-5.42M	-4.18M	-2.35M	-837.62K	3.1M	607.85K
Comprehensive Income	n/a	n/a	-0.00	-0.00	10.05M	10.63M	5.03M	3.1M	607.85K
Shareholders Equity	5.8M	15.3M	10.69M	13.65M	1.37M	2.43M	2.87M	3.36M	692.58K
Total Investments	n/a	135.64K	2.44M	725.08K	-40.68M	-40.16M	-28.76M	-3.36M	n/a