GENERATION INCOME PROPERTIES (GIPR) Stock Balance Sheet

USA • Nasdaq • NASDAQ:GIPR • US37149D2045

0.63 USD
-0.01 (-0.83%)
At close: Feb 6, 2026
0.5806 USD
-0.05 (-7.84%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GIPR Cash Equivalents ChartGIPR Cash Equivalents over time chart
247.30K612.90K3.12M3.72M10.59M
Receivables
GIPR Receivables ChartGIPR Receivables over time chart
6.10K48.10K241.20K100.00K90.00K
Other Current Assets
GIPR Other Current Assets ChartGIPR Other Current Assets over time chart
N/AN/A139.90K130.00K240.00K
Total Current Assets
GIPR Total Current Assets ChartGIPR Total Current Assets over time chart
253.40K661.10K3.50M3.95M10.92M
 
Non-Current Assets
PPE Net
GIPR PPE Net ChartGIPR PPE Net over time chart
6.01M6.07M6.15M6.23M38.99M
Intangibles
GIPR Intangibles ChartGIPR Intangibles over time chart
85.00M91.36M97.41M52.30M2.31M
Other Non-Current Assets
GIPR Other Non-Current Assets ChartGIPR Other Non-Current Assets over time chart
11.51M7.24M1.28M320.00K190.00K
Total Non-Current Assets
GIPR Total Non-Current Assets ChartGIPR Total Non-Current Assets over time chart
103.19M105.90M105.19M60.26M42.50M
 
TOTAL ASSETS
GIPR TOTAL ASSETS ChartGIPR TOTAL ASSETS over time chart
103.45M106.56M108.69M64.21M53.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
GIPR Short Term Debt ChartGIPR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GIPR Accrued Expenses ChartGIPR Accrued Expenses over time chart
9.42M8.28M7.79M6.85M130.00K
Accounts Payable
GIPR Accounts Payable ChartGIPR Accounts Payable over time chart
611.40K171.30K2.22M4.26M200.00K
Other Current Liabilities
GIPR Other Current Liabilities ChartGIPR Other Current Liabilities over time chart
128.80K40.80K35.00K50.00K30.00K
Total Current Liabilities
GIPR Total Current Liabilities ChartGIPR Total Current Liabilities over time chart
10.16M8.49M10.04M11.16M360.00K
 
Non-Current Liabilities
Long Term Debt
GIPR Long Term Debt ChartGIPR Long Term Debt over time chart
62.20M63.84M62.32M35.23M28.97M
Other Non-Current Liabilities
GIPR Other Non-Current Liabilities ChartGIPR Other Non-Current Liabilities over time chart
2.15M1.38M1.81M890.00K810.00K
Total Non-Current Liabilities
GIPR Total Non-Current Liabilities ChartGIPR Total Non-Current Liabilities over time chart
97.21M92.28M83.35M42.36M39.41M
 
TOTAL LIABILITIES
GIPR TOTAL LIABILITIES ChartGIPR TOTAL LIABILITIES over time chart
107.37M100.77M93.39M53.52M39.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GIPR Retained Earnings ChartGIPR Retained Earnings over time chart
-33.26M-23.28M-14.83M-8.64M-5.42M
Additional Paid In Capital
GIPR Additional Paid In Capital ChartGIPR Additional Paid In Capital over time chart
29.28M29.02M18.47M19.31M19.05M
Minority Interest
GIPR Minority Interest ChartGIPR Minority Interest over time chart
32.85M27.06M19.22M6.23M9.62M
Common Shares
GIPR Common Shares ChartGIPR Common Shares over time chart
54.40K54.40K11.66M30.00K20.00K
Shares Outstanding
GIPR Shares Outstanding ChartGIPR Shares Outstanding over time chart
5.45M5.44M2.62M2.50M2.17M
Tangible Book Value per Share
GIPR Tangible Book Value per Share ChartGIPR Tangible Book Value per Share over time chart
-16.32-15.72-35.77-16.645.23
Total Shareholders' Equity
GIPR Total Shareholders' Equity ChartGIPR Total Shareholders' Equity over time chart
-3.93M5.80M15.30M10.69M13.65M
 
TOTAL LIABILITIES AND EQUITY
GIPR TOTAL LIABILITIES AND EQUITY ChartGIPR TOTAL LIABILITIES AND EQUITY over time chart
103.45M106.56M108.69M64.21M53.42M
 
Statistics
Debt/Equity
GIPR Debt/Equity ChartGIPR Debt/Equity over time chart
-15.8411.014.073.302.12
Current Ratio
GIPR Current Ratio ChartGIPR Current Ratio over time chart
0.020.080.350.3530.33
Return On Assets (ROA)
GIPR Return On Assets (ROA) ChartGIPR Return On Assets (ROA) over time chart
-9.93%-7.92%-5.70%-5.05%-2.32%
Return On Equity (ROE)
GIPR Return On Equity (ROE) ChartGIPR Return On Equity (ROE) over time chart
N/A-145.70%-40.47%-30.31%-9.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

GIPR Balance Sheet Over Time ChartGIPR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GIPR Balance Sheet - Short Vs Long Term ChartGIPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M