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GIPR Generation Income Properties

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  • 3.780
  • -0.014-0.36%
Close Apr 26 16:00 ET
  • 3.780
  • 0.0000.00%
Post 17:50 ET
20.49MMarket Cap-1536P/E (TTM)

Generation Income Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.16%3.12M
-16.16%3.12M
67.65%4.34M
-42.30%2.11M
-40.60%2.74M
-64.89%3.72M
-64.89%3.72M
-81.77%2.59M
--3.65M
--4.61M
-Cash and cash equivalents
-16.16%3.12M
-16.16%3.12M
67.65%4.34M
-42.30%2.11M
-40.60%2.74M
-64.89%3.72M
-64.89%3.72M
-81.77%2.59M
--3.65M
--4.61M
Receivables
151.05%241.17K
151.05%241.17K
393.77%305.89K
32.18%125.3K
58.49%151.22K
8.35%96.06K
8.35%96.06K
-41.06%61.95K
--94.8K
--95.41K
-Accounts receivable
151.05%241.17K
151.05%241.17K
393.77%305.89K
32.18%125.3K
58.49%151.22K
8.35%96.06K
8.35%96.06K
-41.06%61.95K
--94.8K
--95.41K
Prepaid assets
5.50%139.94K
5.50%139.94K
40.65%318.62K
107.71%533.45K
9.68%542.57K
-44.17%132.64K
-44.17%132.64K
2.67%226.54K
--256.82K
--494.71K
Restricted cash
141.33%527.89K
141.33%527.89K
-87.36%34.5K
64.37%319.79K
5.52%244.8K
-32.34%218.74K
-32.34%218.74K
94.08%272.89K
--194.55K
--231.99K
Other current assets
----
----
--303.57K
----
----
----
----
----
----
----
Total current assets
-3.35%4.03M
-3.35%4.03M
68.33%5.3M
-26.49%3.08M
-32.31%3.68M
-62.93%4.17M
-62.93%4.17M
-78.52%3.15M
--4.2M
--5.43M
Non current assets
Net PPE
-1.29%6.15M
-1.29%6.15M
-1.35%6.17M
-1.35%6.19M
-1.36%6.21M
--6.23M
--6.23M
--6.25M
--6.28M
--6.3M
-Gross PPE
-1.29%6.15M
-1.29%6.15M
-1.35%6.17M
-1.35%6.19M
-1.36%6.21M
--6.23M
--6.23M
--6.25M
--6.28M
--6.3M
Goodwill and other intangible assets
153.21%7.99M
153.21%7.99M
162.84%8.66M
-15.94%2.88M
-10.66%4.18M
36.65%3.16M
36.65%3.16M
11.66%3.29M
--3.43M
--4.68M
-Other intangible assets
153.21%7.99M
153.21%7.99M
162.84%8.66M
-15.94%2.88M
-10.66%4.18M
36.65%3.16M
36.65%3.16M
11.66%3.29M
--3.43M
--4.68M
Investments and advances
--0
--0
--0
5.02%1.25M
68.02%1.23M
68.02%1.22M
68.02%1.22M
67.96%1.2M
--1.19M
--733.64K
Non current deferred assets
283.03%1.11M
283.03%1.11M
0.37%340.2K
12.36%319.53K
52.53%305.65K
84.13%288.8K
84.13%288.8K
133.07%338.95K
--284.38K
--200.39K
Total non current assets
74.31%104.66M
74.31%104.66M
73.88%105.47M
-3.51%58.96M
-2.69%59.5M
42.35%60.04M
42.35%60.04M
60.70%60.66M
--61.1M
--61.14M
Total assets
69.27%108.69M
69.27%108.69M
73.60%110.77M
-4.98%62.05M
-5.11%63.17M
20.20%64.21M
20.20%64.21M
21.75%63.81M
--65.3M
--66.57M
Liabilities
Current liabilities
Payables
-19.79%2.25M
-19.79%2.25M
-20.10%2.25M
1,095.29%2.74M
609.20%2.72M
1,094.09%2.81M
1,094.09%2.81M
1,001.95%2.82M
--229.61K
--383.51K
-accounts payable
134.50%406.77K
134.50%406.77K
190.42%304.28K
1,015.60%242.86K
26.05%119.52K
-14.01%173.46K
-14.01%173.46K
-33.15%104.77K
--21.77K
--94.82K
-Due to related parties current
-30.05%1.81M
-30.05%1.81M
-30.05%1.81M
--2.26M
--2.26M
--2.59M
--2.59M
--2.59M
----
----
-Other payable
-24.59%34.97K
-24.59%34.97K
8.80%138.29K
15.14%239.3K
17.10%338.05K
39.00%46.37K
39.00%46.37K
28.26%127.1K
--207.84K
--288.69K
Current accrued expenses
177.34%1.37M
177.34%1.37M
313.00%1.59M
122.09%885.51K
151.54%769.62K
266.81%494.53K
266.81%494.53K
38.59%386.08K
--398.71K
--305.96K
Current deferred liabilities
3.63%260.94K
3.63%260.94K
79.34%317.45K
-18.95%232.55K
-37.00%156.08K
9.99%251.8K
9.99%251.8K
-4.73%177.01K
--286.93K
--247.75K
Current liabilities
9.30%3.88M
9.30%3.88M
23.12%4.16M
322.02%3.86M
288.98%3.65M
493.39%3.55M
493.39%3.55M
369.62%3.38M
--915.25K
--937.22K
Non current liabilities
Long term debt and capital lease obligation
59.51%68.73M
59.51%68.73M
65.50%68.96M
2.49%42.82M
3.97%42.98M
48.74%43.09M
48.74%43.09M
55.68%41.67M
--41.78M
--41.34M
-Long term debt
69.65%62.32M
69.65%62.32M
76.95%62.58M
2.83%36.46M
4.52%36.61M
26.80%36.73M
26.80%36.73M
32.13%35.36M
--35.46M
--35.03M
-Long term capital lease obligation
0.92%6.42M
0.92%6.42M
1.23%6.38M
0.60%6.37M
0.90%6.37M
--6.36M
--6.36M
--6.3M
--6.33M
--6.31M
Derivative product liabilities
--537.42K
--537.42K
----
----
----
--0
--0
----
----
----
Other non current liabilities
58.80%1.02M
58.80%1.02M
57.84%1.05M
-22.37%537.62K
-14.63%613.68K
10.84%639.97K
10.84%639.97K
9.46%666.27K
--692.57K
--718.86K
Total non current liabilities
60.73%70.29M
60.73%70.29M
65.38%70.01M
2.09%43.36M
3.65%43.6M
48.00%43.73M
48.00%43.73M
54.65%42.33M
--42.48M
--42.06M
Total liabilities
56.86%74.17M
56.86%74.17M
62.25%74.17M
8.84%47.22M
9.87%47.24M
56.85%47.28M
56.85%47.28M
62.72%45.72M
--43.39M
--43M
Shareholders'equity
Share capital
46,525.45%11.66M
46,525.45%11.66M
46,757.66%11.66M
15.94%26.18K
16.15%26.11K
15.13%25.02K
15.13%25.02K
9.53%24.89K
--22.58K
--22.48K
-common stock
4.76%26.21K
4.76%26.21K
5.22%26.19K
15.94%26.18K
16.15%26.11K
15.13%25.02K
15.13%25.02K
9.53%24.89K
--22.58K
--22.48K
-Preferred stock
--11.64M
--11.64M
--11.64M
----
----
--0
--0
----
----
----
Retained earnings
-71.66%-14.83M
-71.66%-14.83M
-65.29%-12.67M
-54.29%-10.84M
-65.97%-9.96M
-59.92%-8.64M
-59.92%-8.64M
-67.70%-7.66M
---7.03M
---6M
Paid-in capital
-4.33%18.47M
-4.33%18.47M
-4.22%18.68M
1.54%18.87M
1.57%19.1M
1.34%19.31M
1.34%19.31M
1.30%19.51M
--18.58M
--18.8M
Gains losses not affecting retained earnings
----
----
--78.97K
----
----
----
----
----
----
----
Total stockholders'equity
43.13%15.3M
43.13%15.3M
49.64%17.76M
-30.44%8.06M
-28.53%9.17M
-21.79%10.69M
-21.79%10.69M
-19.32%11.87M
--11.58M
--12.83M
Noncontrolling interests
208.25%19.22M
208.25%19.22M
202.65%18.84M
-34.50%6.76M
-37.06%6.76M
-35.09%6.23M
-35.09%6.23M
-35.19%6.23M
--10.33M
--10.75M
Total equity
103.95%34.52M
103.95%34.52M
102.28%36.6M
-32.35%14.82M
-32.42%15.93M
-27.28%16.93M
-27.28%16.93M
-25.59%18.09M
--21.91M
--23.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.16%3.12M-16.16%3.12M67.65%4.34M-42.30%2.11M-40.60%2.74M-64.89%3.72M-64.89%3.72M-81.77%2.59M--3.65M--4.61M
-Cash and cash equivalents -16.16%3.12M-16.16%3.12M67.65%4.34M-42.30%2.11M-40.60%2.74M-64.89%3.72M-64.89%3.72M-81.77%2.59M--3.65M--4.61M
Receivables 151.05%241.17K151.05%241.17K393.77%305.89K32.18%125.3K58.49%151.22K8.35%96.06K8.35%96.06K-41.06%61.95K--94.8K--95.41K
-Accounts receivable 151.05%241.17K151.05%241.17K393.77%305.89K32.18%125.3K58.49%151.22K8.35%96.06K8.35%96.06K-41.06%61.95K--94.8K--95.41K
Prepaid assets 5.50%139.94K5.50%139.94K40.65%318.62K107.71%533.45K9.68%542.57K-44.17%132.64K-44.17%132.64K2.67%226.54K--256.82K--494.71K
Restricted cash 141.33%527.89K141.33%527.89K-87.36%34.5K64.37%319.79K5.52%244.8K-32.34%218.74K-32.34%218.74K94.08%272.89K--194.55K--231.99K
Other current assets ----------303.57K----------------------------
Total current assets -3.35%4.03M-3.35%4.03M68.33%5.3M-26.49%3.08M-32.31%3.68M-62.93%4.17M-62.93%4.17M-78.52%3.15M--4.2M--5.43M
Non current assets
Net PPE -1.29%6.15M-1.29%6.15M-1.35%6.17M-1.35%6.19M-1.36%6.21M--6.23M--6.23M--6.25M--6.28M--6.3M
-Gross PPE -1.29%6.15M-1.29%6.15M-1.35%6.17M-1.35%6.19M-1.36%6.21M--6.23M--6.23M--6.25M--6.28M--6.3M
Goodwill and other intangible assets 153.21%7.99M153.21%7.99M162.84%8.66M-15.94%2.88M-10.66%4.18M36.65%3.16M36.65%3.16M11.66%3.29M--3.43M--4.68M
-Other intangible assets 153.21%7.99M153.21%7.99M162.84%8.66M-15.94%2.88M-10.66%4.18M36.65%3.16M36.65%3.16M11.66%3.29M--3.43M--4.68M
Investments and advances --0--0--05.02%1.25M68.02%1.23M68.02%1.22M68.02%1.22M67.96%1.2M--1.19M--733.64K
Non current deferred assets 283.03%1.11M283.03%1.11M0.37%340.2K12.36%319.53K52.53%305.65K84.13%288.8K84.13%288.8K133.07%338.95K--284.38K--200.39K
Total non current assets 74.31%104.66M74.31%104.66M73.88%105.47M-3.51%58.96M-2.69%59.5M42.35%60.04M42.35%60.04M60.70%60.66M--61.1M--61.14M
Total assets 69.27%108.69M69.27%108.69M73.60%110.77M-4.98%62.05M-5.11%63.17M20.20%64.21M20.20%64.21M21.75%63.81M--65.3M--66.57M
Liabilities
Current liabilities
Payables -19.79%2.25M-19.79%2.25M-20.10%2.25M1,095.29%2.74M609.20%2.72M1,094.09%2.81M1,094.09%2.81M1,001.95%2.82M--229.61K--383.51K
-accounts payable 134.50%406.77K134.50%406.77K190.42%304.28K1,015.60%242.86K26.05%119.52K-14.01%173.46K-14.01%173.46K-33.15%104.77K--21.77K--94.82K
-Due to related parties current -30.05%1.81M-30.05%1.81M-30.05%1.81M--2.26M--2.26M--2.59M--2.59M--2.59M--------
-Other payable -24.59%34.97K-24.59%34.97K8.80%138.29K15.14%239.3K17.10%338.05K39.00%46.37K39.00%46.37K28.26%127.1K--207.84K--288.69K
Current accrued expenses 177.34%1.37M177.34%1.37M313.00%1.59M122.09%885.51K151.54%769.62K266.81%494.53K266.81%494.53K38.59%386.08K--398.71K--305.96K
Current deferred liabilities 3.63%260.94K3.63%260.94K79.34%317.45K-18.95%232.55K-37.00%156.08K9.99%251.8K9.99%251.8K-4.73%177.01K--286.93K--247.75K
Current liabilities 9.30%3.88M9.30%3.88M23.12%4.16M322.02%3.86M288.98%3.65M493.39%3.55M493.39%3.55M369.62%3.38M--915.25K--937.22K
Non current liabilities
Long term debt and capital lease obligation 59.51%68.73M59.51%68.73M65.50%68.96M2.49%42.82M3.97%42.98M48.74%43.09M48.74%43.09M55.68%41.67M--41.78M--41.34M
-Long term debt 69.65%62.32M69.65%62.32M76.95%62.58M2.83%36.46M4.52%36.61M26.80%36.73M26.80%36.73M32.13%35.36M--35.46M--35.03M
-Long term capital lease obligation 0.92%6.42M0.92%6.42M1.23%6.38M0.60%6.37M0.90%6.37M--6.36M--6.36M--6.3M--6.33M--6.31M
Derivative product liabilities --537.42K--537.42K--------------0--0------------
Other non current liabilities 58.80%1.02M58.80%1.02M57.84%1.05M-22.37%537.62K-14.63%613.68K10.84%639.97K10.84%639.97K9.46%666.27K--692.57K--718.86K
Total non current liabilities 60.73%70.29M60.73%70.29M65.38%70.01M2.09%43.36M3.65%43.6M48.00%43.73M48.00%43.73M54.65%42.33M--42.48M--42.06M
Total liabilities 56.86%74.17M56.86%74.17M62.25%74.17M8.84%47.22M9.87%47.24M56.85%47.28M56.85%47.28M62.72%45.72M--43.39M--43M
Shareholders'equity
Share capital 46,525.45%11.66M46,525.45%11.66M46,757.66%11.66M15.94%26.18K16.15%26.11K15.13%25.02K15.13%25.02K9.53%24.89K--22.58K--22.48K
-common stock 4.76%26.21K4.76%26.21K5.22%26.19K15.94%26.18K16.15%26.11K15.13%25.02K15.13%25.02K9.53%24.89K--22.58K--22.48K
-Preferred stock --11.64M--11.64M--11.64M----------0--0------------
Retained earnings -71.66%-14.83M-71.66%-14.83M-65.29%-12.67M-54.29%-10.84M-65.97%-9.96M-59.92%-8.64M-59.92%-8.64M-67.70%-7.66M---7.03M---6M
Paid-in capital -4.33%18.47M-4.33%18.47M-4.22%18.68M1.54%18.87M1.57%19.1M1.34%19.31M1.34%19.31M1.30%19.51M--18.58M--18.8M
Gains losses not affecting retained earnings ----------78.97K----------------------------
Total stockholders'equity 43.13%15.3M43.13%15.3M49.64%17.76M-30.44%8.06M-28.53%9.17M-21.79%10.69M-21.79%10.69M-19.32%11.87M--11.58M--12.83M
Noncontrolling interests 208.25%19.22M208.25%19.22M202.65%18.84M-34.50%6.76M-37.06%6.76M-35.09%6.23M-35.09%6.23M-35.19%6.23M--10.33M--10.75M
Total equity 103.95%34.52M103.95%34.52M102.28%36.6M-32.35%14.82M-32.42%15.93M-27.28%16.93M-27.28%16.93M-25.59%18.09M--21.91M--23.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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