Generation Income Properties, Inc.
GIPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $356 | $631 | $613 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $389 | $37 | $177 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,124 | $3,681 | $10,969 | $8,140 |
| Total Curr. Assets | $11,759 | $4,074 | $11,776 | $8,801 |
| Property Plant & Equip (Net) | $81,567 | $6,028 | $6,048 | $6,068 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,444 | $9,691 | $10,051 | $6,684 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $675 | $85,169 | $88,806 | $85,011 |
| Total NC Assets | $91,687 | $100,888 | $104,906 | $97,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,446 | $104,962 | $116,682 | $106,564 |
| Liabilities | – | – | – | – |
| Payables | $611 | $416 | $642 | $171 |
| Short-Term Debt | $0 | $7,976 | $0 | $1,704 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $179 | $336 | $0 |
| Other Curr. Liab. | $3,583 | -$5,444 | $2,291 | $5,797 |
| Total Curr. Liab. | $4,195 | $3,127 | $3,269 | $7,672 |
| LT Debt | $68,705 | $68,852 | $76,592 | $68,770 |
| Deferred Rev, NC | $0 | $0 | $0 | $176 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,620 | $2,018 | $1,961 | $2,496 |
| Total NC Liab. | $70,325 | $70,870 | $78,554 | $71,511 |
| Other Liabilities | $0 | $0 | $0 | -$5,473 |
| Cap. Leases | $6,503 | $6,490 | $6,477 | $6,465 |
| Total Liabilities | $74,520 | $73,997 | $81,822 | $73,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | -$33,259 | -$30,432 | -$26,009 | -$23,278 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,278 | $29,019 | $29,019 | $29,019 |
| Total Equity | -$3,927 | -$1,359 | $3,064 | $5,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,853 | $32,324 | $31,795 | $27,057 |
| Total Liab. & Tot. Equity | $103,446 | $104,962 | $116,682 | $106,564 |
| Net Debt | $68,458 | $76,472 | $75,962 | $69,862 |