GENERATION INCOME PROPERTIES (GIPR) Stock Balance Sheet
USA - NASDAQ:GIPR - US37149D2045 - Common Stock
1.64 USD
+0.56 (+51.89%)
1.57 USD
-0.07 (-4.27%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 356.10K | 612.90K | 3.12M | 3.72M | 10.59M | |||
| Receivables | 37.20K | 48.10K | 241.20K | 100.00K | 90.00K | |||
| Other Current Assets | N/A | N/A | 139.90K | 130.00K | 240.00K | |||
| Total Current Assets | 393.30K | 661.10K | 3.50M | 3.95M | 10.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.03M | 6.07M | 6.15M | 6.23M | 38.99M | |||
| Intangibles | 94.50M | 91.36M | 97.41M | 52.30M | 2.31M | |||
| Other Non-Current Assets | 3.45M | 7.24M | 1.28M | 320.00K | 190.00K | |||
| Total Non-Current Assets | 104.57M | 105.90M | 105.19M | 60.26M | 42.50M | |||
| TOTAL ASSETS | 104.96M | 106.56M | 108.69M | 64.21M | 53.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.72M | 8.28M | 7.79M | 6.85M | 130.00K | |||
| Accounts Payable | 416.10K | 171.30K | 2.22M | 4.26M | 200.00K | |||
| Other Current Liabilities | 306.40K | 40.80K | 35.00K | 50.00K | 30.00K | |||
| Total Current Liabilities | 9.44M | 8.49M | 10.04M | 11.16M | 360.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.36M | 63.84M | 62.32M | 35.23M | 28.97M | |||
| Other Non-Current Liabilities | 2.20M | 1.38M | 1.81M | 890.00K | 810.00K | |||
| Total Non-Current Liabilities | 96.88M | 92.28M | 83.35M | 42.36M | 39.41M | |||
| TOTAL LIABILITIES | 106.32M | 100.77M | 93.39M | 53.52M | 39.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.43M | -23.28M | -14.83M | -8.64M | -5.42M | |||
| Additional Paid In Capital | 29.02M | 29.02M | 18.47M | 19.31M | 19.05M | |||
| Minority Interest | 32.32M | 27.06M | 19.22M | 6.23M | 9.62M | |||
| Common Shares | 54.40K | 54.40K | 11.66M | 30.00K | 20.00K | |||
| Shares Outstanding | 5.44M | 5.44M | 2.62M | 2.50M | 2.17M | |||
| Tangible Book Value per Share | -17.61 | -15.72 | -35.77 | -16.64 | 5.23 | |||
| Total Shareholders' Equity | -1.36M | 5.80M | 15.30M | 10.69M | 13.65M | |||
| TOTAL LIABILITIES AND EQUITY | 104.96M | 106.56M | 108.69M | 64.21M | 53.42M | |||
| Statistics | ||||||||
| Debt/Equity | -45.90 | 11.01 | 4.07 | 3.30 | 2.12 | |||
| Current Ratio | 0.04 | 0.08 | 0.35 | 0.35 | 30.33 | |||
| Return On Assets (ROA) | -9.92% | -7.92% | -5.70% | -5.05% | -2.32% | |||
| Return On Equity (ROE) | N/A | -145.70% | -40.47% | -30.31% | -9.08% | |||
All data in USD , ROIC based on taxRate of 0.21