Generation Income Properties, Inc. (GIPR)

USD 1.76

(-1.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108.69 Million 64.21 Million 53.42 Million 40.68 Million 40.15 Million 15.22 Million
Total Current Assets 4.02 Million 4.16 Million 11.23 Million 1.4 Million 1.56 Million 763.49 Thousand
Cash And Short Term Investments 3.15 Million 3.71 Million 10.58 Million 937.56 Thousand 974.36 Thousand 642.13 Thousand
Cash and Cash Equivalents 3.15 Million 3.71 Million 10.58 Million 937.56 Thousand 974.36 Thousand 642.13 Thousand
Short Term Investments 135.64 Thousand 1.21 Million - - - -
Net Receivables 241.16 Thousand 96.06 Thousand 88.66 Thousand 75.79 Thousand 73.84 Thousand 18 Thousand
Inventory -135.64 Thousand 1.00 11.27 Million 1.59 Million 1.98 Million -
Other Current Assets -3.39 Million -3.84 Million -10.71 Million -1.19 Million -1.47 Million 121.36 Thousand
Total Non-Current Assets 104.66 Million 60.04 Million 42.18 Million 39.27 Million 38.59 Million 14.46 Million
Net PPE 6.15 Million 6.23 Million 38.99 Million 36.14 Million 35.29 Million 13.53 Million
Good Will And Intangible Assets 7.98 Million 4.67 Million 3.3 Million 2.39 Million 2.64 Million 913.14 Thousand
Good Will - - - - - -
Intangible Assets 7.98 Million 4.67 Million 3.3 Million 2.39 Million 2.64 Million 913.14 Thousand
Long-Term Investments -108.69 Million 1.21 Million 725.08 Thousand -40.68 Million -40.15 Million -28.75 Million
Tax Assets 108.69 Million 64.21 Million -38.99 Million 40.68 Million 40.15 Million 15.22 Million
Other Non Current Assets 90.52 Million -16.29 Million 38.15 Million 740.74 Thousand 656.09 Thousand 13.55 Million
Other Assets - - - - - -
Total Liabilities 74.17 Million 47.28 Million 30.14 Million 30.62 Million 29.52 Million 10.19 Million
Total Current Liabilities 3.88 Million 966.15 Thousand 598.84 Thousand 754.05 Thousand 701.28 Thousand 378.57 Thousand
Account Payables 406.77 Thousand 173.46 Thousand 201.72 Thousand 118.46 Thousand 82.93 Thousand 30.33 Thousand
Tax Payables - - - - - -
Short Term Debt 12.14 Million 6.99 Million 577.38 Thousand 4.98 Million 525.14 Thousand 102.4 Thousand
Deferred Revenue 260.94 Thousand 251.79 Thousand 228.93 Thousand 188.59 Thousand 89.59 Thousand -
Other Current Liabilities -8.93 Million -6.45 Million -409.21 Thousand -4.54 Million 3601.00 245.82 Thousand
Total Non Current Liabilities 70.28 Million 46.31 Million 29.54 Million 29.87 Million 28.82 Million 9.81 Million
Long-Term Debt 50.41 Million 43.09 Million 28.96 Million 29.45 Million 28.29 Million 9.71 Million
Deferred Revenue Non Current 260.94 Thousand 251.79 Thousand 228.93 Thousand 188.59 Thousand 89.59 Thousand 10.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.13 Million 3.22 Million 577.38 Thousand 415.64 Thousand 525.14 Thousand -10.19 Million
Other Liabilities - - - - - -
Total Equity 34.52 Million 16.92 Million 23.27 Million 10.05 Million 10.63 Million 5.03 Million
Stock Holders Equity 15.3 Million 10.69 Million 13.65 Million 1.37 Million 2.43 Million 2.86 Million
Common Stock 26.2 Thousand 25.01 Thousand 21.72 Thousand 5770.00 21.01 Thousand 18.39 Thousand
Retained Earnings -14.83 Million -8.64 Million -5.41 Million -4.17 Million -2.34 Million -837.62 Thousand
Accumulated other comprehensive income -26.2 Thousand - - 10.05 Million 10.63 Million 5.03 Million
Common Stock Equity 15.3 Million 10.69 Million 13.65 Million 1.37 Million 2.43 Million 2.86 Million
Capital Lease Obligation 6.17 Million 6.35 Million 577.38 Thousand 415.64 Thousand 525.14 Thousand 102.4 Thousand
Total Investments 135.64 Thousand 2.43 Million 725.08 Thousand -40.68 Million -40.15 Million -28.75 Million
Total Debt 68.73 Million 43.09 Million 28.96 Million 29.45 Million 28.29 Million 9.71 Million
Net Debt 65.58 Million 39.37 Million 18.37 Million 28.51 Million 27.32 Million 9.07 Million

Balance Sheet Charts