Also trades as: GIPR (NASDAQ) · $vol 5M
GIPRW NASDAQ
Generation Income Properties, Inc.
1W: -81.3%
1M: -88.7%
3M: -88.2%
YTD: -88.8%
1Y: -97.6%
3Y: -98.9%
$0.01
+0.00 (+362.50%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$107M
-2.0% ▼
5Y CAGR: +21.6%
Total Liabilities
$74M
-0.6% ▼
5Y CAGR: +20.1%
Shareholders Equity
$6M
-62.1% ▼
5Y CAGR: +19.0%
Cash & Investments
$613K
-80.3% ▼
5Y CAGR: -8.9%
Total Debt
$70M
+23.7% ▲
5Y CAGR: +19.1%
Net Debt
$70M
+29.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $938K | $11M | $4M | $3M | $613K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $938K | $11M | $4M | $3M | $613K |
| Net Receivables | $76K | $89K | $96K | $241K | $48K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $261K | $323K | $219K | $528K | $8M |
| Total Current Assets | $1M | $11M | $4M | $4M | $9M |
| Property, Plant & Equip. | $0 | $0 | $6M | $6M | $6M |
| Goodwill & Intangibles | $2M | $2M | $3M | $8M | $11M |
| Long-Term Investments | $0 | $725K | $1M | $0 | $0 |
| Other Non-Current Assets | $37M | $39M | $49M | $90M | $81M |
| Total Non-Current Assets | $39M | $42M | $60M | $104M | $98M |
| Total Assets | $41M | $53M | $64M | $109M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $118K | $202K | $173K | $407K | $171K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $189K | $229K | $252K | $261K | $176K |
| Other Current Liabilities | $0 | $0 | $0 | -$279K | $4M |
| Total Current Liabilities | $754K | $599K | $4M | $4M | $8M |
| Long-Term Debt | $29M | $29M | $37M | $50M | $63M |
| Other Non-Current Liab. | $0 | $577K | $640K | $10M | $2M |
| Total Non-Current Liabilities | $30M | $30M | $44M | $66M | $72M |
| Total Liabilities | $31M | $30M | $47M | $74M | $74M |
| — Equity — | |||||
| Common Stock | $6K | $22K | $25K | $26K | $54K |
| Retained Earnings | -$4M | -$5M | -$9M | -$15M | -$23M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $14M | $11M | $15M | $6M |
| Total Liabilities & Equity | $41M | $53M | $64M | $109M | $107M |
| — Key Metrics — | |||||
| Total Debt | $30M | $29M | $43M | $57M | $70M |
| Net Debt | $29M | $18M | $39M | $54M | $70M |
| Total Investments | $0 | $725K | $1M | $0 | $0 |