Generation Income Properties, Inc.
GIPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $4 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $1 | $0 | $1 |
| Total Curr. Assets | $9 | $4 | $4 | $11 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $0 |
| Goodwill | $4 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $3 | $2 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $90 | $49 | $39 |
| Total NC Assets | $98 | $104 | $60 | $42 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $107 | $109 | $64 | $53 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $3 | $3 | $0 |
| Total Curr. Liab. | $8 | $4 | $4 | $1 |
| LT Debt | $69 | $57 | $43 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $10 | $1 | $1 |
| Total NC Liab. | $72 | $66 | $44 | $30 |
| Other Liabilities | -$5 | $4 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $0 |
| Total Liabilities | $74 | $74 | $47 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $12 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23 | -$15 | -$9 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29 | $18 | $19 | $19 |
| Total Equity | $6 | $15 | $11 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $19 | $6 | $10 |
| Total Liab. & Tot. Equity | $107 | $109 | $64 | $53 |
| Net Debt | $70 | $54 | $39 | $18 |