Generation Income Properties, Inc.
GIPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613 | $3,117 | $3,718 | $10,590 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $241 | $96 | $89 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,140 | $668 | $351 | $561 |
| Total Curr. Assets | $8,801 | $4,026 | $4,166 | $11,239 |
| Property Plant & Equip (Net) | $6,068 | $6,152 | $6,233 | $0 |
| Goodwill | $3,821 | $0 | $0 | $0 |
| Intangibles | $6,684 | $7,990 | $3,155 | $2,309 |
| Long-Term Investments | $0 | $0 | $1,218 | $725 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81,190 | $89,775 | $49,438 | $39,147 |
| Total NC Assets | $97,763 | $103,917 | $60,044 | $42,182 |
| Other Assets | $0 | $748 | $0 | $0 |
| Total Assets | $106,564 | $108,691 | $64,210 | $53,421 |
| Liabilities | – | – | – | – |
| Payables | $171 | $407 | $173 | $202 |
| Short-Term Debt | $1,535 | $244 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $176 | $261 | $252 | $229 |
| Other Curr. Liab. | $5,790 | $2,972 | $3,128 | $168 |
| Total Curr. Liab. | $7,672 | $3,884 | $3,553 | $599 |
| LT Debt | $68,770 | $56,584 | $43,090 | $28,969 |
| Deferred Rev, NC | $176 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,496 | $9,748 | $640 | $577 |
| Total NC Liab. | $71,511 | $66,332 | $43,730 | $29,547 |
| Other Liabilities | -$5,473 | $3,954 | $0 | $0 |
| Cap. Leases | $6,220 | $6,415 | $6,356 | $0 |
| Total Liabilities | $73,710 | $74,170 | $47,284 | $30,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $11,638 | $0 | $0 |
| Common Stock | $54 | $26 | $25 | $22 |
| Retained Earnings | -$23,278 | -$14,833 | -$8,641 | -$5,403 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,019 | $18,472 | $19,308 | $19,052 |
| Total Equity | $5,796 | $15,303 | $10,692 | $13,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,057 | $19,219 | $6,235 | $9,605 |
| Total Liab. & Tot. Equity | $106,564 | $108,691 | $64,210 | $53,421 |
| Net Debt | $69,692 | $53,710 | $39,372 | $18,380 |