GIPR Stock Annual Balance Sheet. Download in Excel
Generation Income Properties Inc.
GIPR 
NSC
Sector: Finance and Insurance
Industry: Other Financial Vehicles
1.40
USD
0.01
(0.72%)
Previous close: 1.39 Open: 1.37 Bid: 1.37 Ask: 1.45
52 week range
1.33 4.19
Mkt Cap: 7 M Avg Vol (90 Days): 14,950
Last updated: Wednesday 25th June 2025
Financials
GIPR Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 201727.0 | 173461.0 | 406772.0 | 171262.0 | |
| Accumulated depreciation & depletion | -4 M | -6 M | -9 M | -12 M | |
| Cash and equivalents | 11 M | 4 M | 3 M | 612939.0 | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 4 M | 3 M | 612939.0 | |
| CommonStock | 21729.0 | 25016.0 | 26207.0 | 54431.0 | |
| CurrentAccruedExpenses | 134816.0 | 365624.0 | 688146.0 | 1 M | |
| CurrentProvisions | 577388.0 | 639973.0 | |||
| DeferredFinancingCosts | -637693.0 | -717381.0 | |||
| DerivativeProductLiabilities | 537424.0 | 169685.0 | |||
| Float term debt | 29 M | 42 M | 63 M | 65 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 5 M | 11 M | 11 M | |
| Land & improvements | 10 M | 13 M | 24 M | 26 M | |
| LongTermCapitalLeaseObligation | 577388.0 | 6 M | 6 M | 6 M | |
| LongTermDebtAndCapitalLeaseObligation | 29 M | 42 M | 63 M | 65 M | |
| LongTermProvisions | 33359.0 | 3 M | |||
| Minority interest | 10 M | 6 M | 19 M | 27 M | |
| NonCurrentDeferredTaxesAssets | -2 M | ||||
| OtherCurrentBorrowings | 2 M | 6 M | 6 M | ||
| OtherCurrentLiabilities | 577388.0 | 2 M | 2 M | ||
| Payables | 201727.0 | 173461.0 | 406772.0 | 171262.0 | |
| PreferredSecuritiesOutsideStockEquity | 12 M | ||||
| Retained earnings | -5 M | -9 M | -15 M | -23 M | |
| Total capitalization | 72 M | 88 M | 124 M | 129 M | |
| TotalEquityGrossMinority | 14 M | 11 M | 4 M | 6 M | |
| TotalEquityGrossMinorityInterest | 14 M | 11 M | 4 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53 M | 64 M | 109 M | 107 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 44 M | 77 M | 65 M | |
| UnearnedIncome | 725082.0 | 1 M | |||
| Working capital | 10 M | 2 M | -4 M | -6 M | |
| accrec | 88661.0 | 96063.0 | 241166.0 | 48118.0 | |
| addpaid | 19 M | 19 M | 18 M | 29 M | |
| build | 32 M | 40 M | 72 M | 74 M | |
| capstk | 21729.0 | 25016.0 | 26207.0 | 54431.0 | |
| comstkeqty | 14 M | 11 M | 4 M | 6 M | |
| curdebt | 2 M | 6 M | 6 M | ||
| curdebtcaplease | 2 M | 6 M | 6 M | ||
| curdefliab | 228938.0 | 251798.0 | 260942.0 | 176017.0 | |
| grosppe | 42 M | 59 M | 102 M | 106 M | |
| netppe | 38 M | 54 M | 93 M | 94 M | |
| othca | 493393.0 | 1 M | |||
| othintang | 3 M | 5 M | 11 M | 11 M | |
| othnca | 493393.0 | ||||
| othncl | 3 M | 2 M | 40835.0 | ||
| othprop | 6 M | 6 M | 6 M | ||
| othrec | 156842.0 | 288797.0 | 1 M | 331837.0 | |
| payacc | 336543.0 | 539085.0 | 1 M | 1 M | |
| prepaid | 526374.0 | 316883.0 | 139941.0 | 140528.0 | |
| restcash | 34500.0 | 34500.0 | 34500.0 | 34500.0 | |
| totassets | 53 M | 64 M | 109 M | 107 M | |
| totca | 11 M | 4 M | 5 M | 2 M | |
| totcl | 1 M | 3 M | 9 M | 9 M | |
| toteqty | 14 M | 11 M | 4 M | 6 M | |
| totliab | 30 M | 47 M | 74 M | 74 M | |
| totnca | 42 M | 60 M | 104 M | 104 M | |
| totncl | 29 M | 44 M | 77 M | 65 M |
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