US Stock MarketDetailed Quotes

GIPR Generation Income Properties

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2.970
-0.050-1.66%

Trading Jul 26 15:41 ET

16.10MMarket Cap-1137P/E (TTM)

Generation Income Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-39.51%1.66M

-16.16%3.12M

67.65%4.34M

-42.30%2.11M

-40.60%2.74M

-64.89%3.72M

-81.77%2.59M

--3.65M

-Cash and cash equivalents

-39.51%1.66M

-16.16%3.12M

67.65%4.34M

-42.30%2.11M

-40.60%2.74M

-64.89%3.72M

-81.77%2.59M

--3.65M

Receivables

87.71%283.85K

151.05%241.17K

393.77%305.89K

32.18%125.3K

58.49%151.22K

8.35%96.06K

-41.06%61.95K

--94.8K

-Accounts receivable

87.71%283.85K

151.05%241.17K

393.77%305.89K

32.18%125.3K

58.49%151.22K

8.35%96.06K

-41.06%61.95K

--94.8K

Prepaid assets

5.01%569.74K

5.50%139.94K

40.65%318.62K

107.71%533.45K

9.68%542.57K

-44.17%132.64K

2.67%226.54K

--256.82K

Restricted cash

146.86%604.3K

141.33%527.89K

-87.36%34.5K

64.37%319.79K

5.52%244.8K

-32.34%218.74K

94.08%272.89K

--194.55K

Other current assets

----

--303.57K

----

Total current assets

141.15%8.86M

-3.35%4.03M

68.33%5.3M

-26.49%3.08M

-32.31%3.68M

-62.93%4.17M

-78.52%3.15M

--4.2M

Non current assets

Net PPE

-1.29%6.13M

-1.29%6.15M

-1.35%6.17M

-1.35%6.19M

-1.36%6.21M

--6.23M

--6.25M

--6.28M

-Gross PPE

-1.29%6.13M

-1.29%6.15M

-1.35%6.17M

-1.35%6.19M

-1.36%6.21M

--6.23M

--6.25M

--6.28M

Goodwill and other intangible assets

137.54%9.93M

153.21%7.99M

162.84%8.66M

-15.94%2.88M

-10.66%4.18M

36.65%3.16M

11.66%3.29M

--3.43M

-Other intangible assets

137.54%9.93M

153.21%7.99M

162.84%8.66M

-15.94%2.88M

-10.66%4.18M

36.65%3.16M

11.66%3.29M

--3.43M

Investments and advances

----

--0

5.02%1.25M

68.02%1.23M

68.02%1.22M

67.96%1.2M

--1.19M

Non current deferred assets

19.84%366.28K

283.03%1.11M

0.37%340.2K

12.36%319.53K

52.53%305.65K

84.13%288.8K

133.07%338.95K

--284.38K

Total non current assets

60.97%95.77M

74.31%104.66M

73.88%105.47M

-3.51%58.96M

-2.69%59.5M

42.35%60.04M

60.70%60.66M

--61.1M

Total assets

65.63%104.63M

69.27%108.69M

73.60%110.77M

-4.98%62.05M

-5.11%63.17M

20.20%64.21M

21.75%63.81M

--65.3M

Liabilities

Current liabilities

Payables

-34.68%1.78M

-19.79%2.25M

-20.10%2.25M

1,095.29%2.74M

609.20%2.72M

1,094.09%2.81M

1,001.95%2.82M

--229.61K

-accounts payable

-56.57%51.9K

134.50%406.77K

190.42%304.28K

1,015.60%242.86K

26.05%119.52K

-14.01%173.46K

-33.15%104.77K

--21.77K

-Due to related parties current

-40.00%1.36M

-30.05%1.81M

--2.26M

--2.59M

----

-Other payable

8.66%367.32K

-24.59%34.97K

8.80%138.29K

15.14%239.3K

17.10%338.05K

39.00%46.37K

28.26%127.1K

--207.84K

Current accrued expenses

65.94%1.28M

177.34%1.37M

313.00%1.59M

122.09%885.51K

151.54%769.62K

266.81%494.53K

38.59%386.08K

--398.71K

Current deferred liabilities

9.13%170.32K

3.63%260.94K

79.34%317.45K

-18.95%232.55K

-37.00%156.08K

9.99%251.8K

-4.73%177.01K

--286.93K

Current liabilities

-11.56%3.22M

9.30%3.88M

23.12%4.16M

322.02%3.86M

288.98%3.65M

493.39%3.55M

369.62%3.38M

--915.25K

Non current liabilities

Long term debt and capital lease obligation

59.31%68.47M

59.51%68.73M

65.50%68.96M

2.49%42.82M

3.97%42.98M

48.74%43.09M

55.68%41.67M

--41.78M

-Long term debt

69.47%62.05M

69.65%62.32M

76.95%62.58M

2.83%36.46M

4.52%36.61M

26.80%36.73M

32.13%35.36M

--35.46M

-Long term capital lease obligation

0.88%6.43M

0.92%6.42M

1.23%6.38M

0.60%6.37M

0.90%6.37M

--6.36M

--6.3M

--6.33M

Derivative product liabilities

--169.94K

--537.42K

----

--0

----

Other non current liabilities

60.06%982.28K

58.80%1.02M

57.84%1.05M

-22.37%537.62K

-14.63%613.68K

10.84%639.97K

9.46%666.27K

--692.57K

Total non current liabilities

59.71%69.62M

60.73%70.29M

65.38%70.01M

2.09%43.36M

3.65%43.6M

48.00%43.73M

54.65%42.33M

--42.48M

Total liabilities

54.21%72.85M

56.86%74.17M

62.25%74.17M

8.84%47.22M

9.87%47.24M

56.85%47.28M

62.72%45.72M

--43.39M

Shareholders'equity

Share capital

107.60%54.2K

46,525.45%11.66M

46,757.66%11.66M

15.94%26.18K

16.15%26.11K

15.13%25.02K

9.53%24.89K

--22.58K

-common stock

107.60%54.2K

4.76%26.21K

5.22%26.19K

15.94%26.18K

16.15%26.11K

15.13%25.02K

9.53%24.89K

--22.58K

-Preferred stock

--0

--11.64M

----

--0

----

Retained earnings

-78.28%-17.75M

-71.66%-14.83M

-65.29%-12.67M

-54.29%-10.84M

-65.97%-9.96M

-59.92%-8.64M

-67.70%-7.66M

---7.03M

Paid-in capital

54.92%29.59M

-4.33%18.47M

-4.22%18.68M

1.54%18.87M

1.57%19.1M

1.34%19.31M

1.30%19.51M

--18.58M

Gains losses not affecting retained earnings

----

--78.97K

----

Total stockholders'equity

29.70%11.89M

43.13%15.3M

49.64%17.76M

-30.44%8.06M

-28.53%9.17M

-21.79%10.69M

-19.32%11.87M

--11.58M

Noncontrolling interests

194.12%19.89M

208.25%19.22M

202.65%18.84M

-34.50%6.76M

-37.06%6.76M

-35.09%6.23M

-35.19%6.23M

--10.33M

Total equity

99.51%31.78M

103.95%34.52M

102.28%36.6M

-32.35%14.82M

-32.42%15.93M

-27.28%16.93M

-25.59%18.09M

--21.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-39.51%1.66M	-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
-Cash and cash equivalents	-39.51%1.66M	-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
Receivables	87.71%283.85K	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
-Accounts receivable	87.71%283.85K	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
Prepaid assets	5.01%569.74K	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
Restricted cash	146.86%604.3K	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
Other current assets	----	----	----	--303.57K	----	----	----	----	----	----
Total current assets	141.15%8.86M	-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
Non current assets
Net PPE	-1.29%6.13M	-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
-Gross PPE	-1.29%6.13M	-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
Goodwill and other intangible assets	137.54%9.93M	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
-Other intangible assets	137.54%9.93M	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
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
Non current deferred assets	19.84%366.28K	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
Total non current assets	60.97%95.77M	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
Total assets	65.63%104.63M	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
Liabilities
Current liabilities
Payables	-34.68%1.78M	-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
-accounts payable	-56.57%51.9K	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
-Due to related parties current	-40.00%1.36M	-30.05%1.81M	-30.05%1.81M	-30.05%1.81M	--2.26M	--2.26M	--2.59M	--2.59M	--2.59M	----
-Other payable	8.66%367.32K	-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
Current accrued expenses	65.94%1.28M	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
Current deferred liabilities	9.13%170.32K	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
Current liabilities	-11.56%3.22M	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
Non current liabilities
Long term debt and capital lease obligation	59.31%68.47M	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
-Long term debt	69.47%62.05M	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
-Long term capital lease obligation	0.88%6.43M	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
Derivative product liabilities	--169.94K	--537.42K	--537.42K	----	----	----	--0	--0	----	----
Other non current liabilities	60.06%982.28K	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
Total non current liabilities	59.71%69.62M	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
Total liabilities	54.21%72.85M	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
Shareholders'equity
Share capital	107.60%54.2K	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
-common stock	107.60%54.2K	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
-Preferred stock	--0	--11.64M	--11.64M	--11.64M	----	----	--0	--0	----	----
Retained earnings	-78.28%-17.75M	-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
Paid-in capital	54.92%29.59M	-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
Gains losses not affecting retained earnings	----	----	----	--78.97K	----	----	----	----	----	----
Total stockholders'equity	29.70%11.89M	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
Noncontrolling interests	194.12%19.89M	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
Total equity	99.51%31.78M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall