Generation Income Properties Inc (GIPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 57,926 | 57,858 |
| Accumulated depreciation/depletion/amortization | -6,442 | -6,177 | -5,623 | -5,063 | -4,502 |
| PPE Net | 51,203 | 51,747 | 52,304 | 52,862 | 53,356 |
| Cash & Cash Equivalents | 2,140 | 2,772 | 3,753 | 2,622 | 3,684 |
| Receivables | 125 | 151 | 96 | 62 | 95 |
| Other assets | 8,577 | 8,503 | 8,057 | 8,263 | 8,165 |
| Total Assets | $62,045 | $63,172 | $64,210 | $63,809 | $65,299 |
| Liabilities | |||||
| Long Term Debt | 36,459 | 36,611 | 36,734 | 35,365 | 35,456 |
| Payables And Accrued Expenses | 1,128 | 889 | 668 | 491 | 421 |
| Other liabilities | 16,866 | 16,837 | 16,037 | 16,021 | 17,784 |
| Total Liabilities | $53,568 | $53,568 | $53,073 | $51,490 | $53,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,618 | 2,616 | 2,611 | 2,496 | 2,261 |
| Common Shares | 26 | 26 | 25 | 25 | 23 |
| Additional Paid Capital | 18,871 | 19,100 | 19,308 | 19,507 | 18,585 |
| Retained earnings | -10,840 | -9,958 | -8,641 | -7,664 | -7,026 |
| Other shareholders' equity | 420 | 437 | 445 | 452 | 456 |
| TOTAL | $8,477 | $9,605 | $11,137 | $12,319 | $12,038 |
| Total Liabilities And Equity | $62,045 | $63,172 | $64,210 | $63,809 | $65,299 |