Generation Income Properties, Inc.
GIPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $4 | $11 | $8 |
| Total Curr. Assets | $12 | $4 | $12 | $9 |
| Property Plant & Equip (Net) | $82 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $10 | $10 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $85 | $89 | $85 |
| Total NC Assets | $92 | $101 | $105 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $105 | $117 | $107 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $8 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | -$5 | $2 | $6 |
| Total Curr. Liab. | $4 | $3 | $3 | $8 |
| LT Debt | $69 | $69 | $77 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $70 | $71 | $79 | $72 |
| Other Liabilities | $0 | $0 | $0 | -$5 |
| Cap. Leases | $7 | $6 | $6 | $6 |
| Total Liabilities | $75 | $74 | $82 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$30 | -$26 | -$23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29 | $29 | $29 | $29 |
| Total Equity | -$4 | -$1 | $3 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $32 | $32 | $27 |
| Total Liab. & Tot. Equity | $103 | $105 | $117 | $107 |
| Net Debt | $68 | $76 | $76 | $70 |