US Stock MarketDetailed Quotes

GIPR Generation Income Properties

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  • 1.800
  • -0.021-1.14%
Close Dec 13 16:00 ET
  • 1.800
  • 0.0000.00%
Post 20:02 ET
9.76MMarket Cap-0.72P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-64.34%1.55M
21.27%2.55M
-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
-Cash and cash equivalents
-64.34%1.55M
21.27%2.55M
-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
Receivables
-46.21%164.55K
112.96%266.83K
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
-Accounts receivable
-46.21%164.55K
112.96%266.83K
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
Prepaid assets
-15.06%270.63K
-13.08%463.69K
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
Restricted cash
2,848.22%1.02M
153.25%809.85K
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
Other current assets
----
----
----
----
----
--303.57K
----
----
----
----
Total current assets
65.06%8.75M
219.20%9.84M
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
Non current assets
Net PPE
-1.32%6.09M
-1.12%6.12M
-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
-Gross PPE
-1.32%6.09M
-1.12%6.12M
-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
Goodwill and other intangible assets
-11.69%7.64M
157.13%7.42M
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
-Other intangible assets
-11.69%7.64M
157.13%7.42M
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
Investments and advances
----
----
----
--0
--0
--0
5.02%1.25M
68.02%1.23M
68.02%1.22M
68.02%1.22M
Non current deferred assets
28.09%435.77K
22.93%392.8K
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
Total non current assets
-5.93%99.22M
60.53%94.65M
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
Total assets
-2.53%107.97M
68.42%104.49M
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
Liabilities
Current liabilities
Payables
-69.71%682.21K
-45.57%1.49M
-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
-accounts payable
-73.94%79.3K
35.36%328.73K
-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
-Due to related parties current
-75.00%452.46K
-60.00%904.92K
-40.00%1.36M
-30.05%1.81M
-30.05%1.81M
-30.05%1.81M
--2.26M
--2.26M
--2.59M
--2.59M
-Other payable
8.79%150.45K
8.73%260.18K
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
Current accrued expenses
29.64%2.07M
74.63%1.55M
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
Current deferred liabilities
-50.87%155.97K
-22.53%180.17K
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
Current liabilities
-30.24%2.91M
-16.63%3.22M
-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
Non current liabilities
Long term debt and capital lease obligation
2.24%70.5M
59.28%68.21M
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
-Long term debt
2.35%64.05M
69.43%61.77M
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
-Long term capital lease obligation
1.12%6.45M
1.15%6.44M
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
Derivative product liabilities
--809.34K
--119.03K
--169.94K
--537.42K
--537.42K
----
----
----
--0
--0
Other non current liabilities
-2.37%1.03M
76.39%948.29K
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
Total non current liabilities
3.33%72.34M
59.77%69.28M
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
Total liabilities
1.44%75.24M
53.52%72.5M
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
Shareholders'equity
Share capital
-99.54%54.23K
107.19%54.23K
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
-common stock
107.06%54.23K
107.19%54.23K
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
-Preferred stock
--0
--0
--0
--11.64M
--11.64M
--11.64M
----
----
--0
--0
Retained earnings
-81.43%-22.98M
-84.64%-20.02M
-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
Paid-in capital
55.91%29.13M
53.86%29.03M
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
Gains losses not affecting retained earnings
----
----
----
----
----
--78.97K
----
----
----
----
Total stockholders'equity
-65.09%6.2M
12.62%9.07M
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
Noncontrolling interests
40.80%26.53M
238.89%22.92M
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
Total equity
-10.58%32.73M
115.88%31.99M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -64.34%1.55M21.27%2.55M-39.51%1.66M-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
-Cash and cash equivalents -64.34%1.55M21.27%2.55M-39.51%1.66M-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
Receivables -46.21%164.55K112.96%266.83K87.71%283.85K151.05%241.17K151.05%241.17K393.77%305.89K32.18%125.3K58.49%151.22K8.35%96.06K8.35%96.06K
-Accounts receivable -46.21%164.55K112.96%266.83K87.71%283.85K151.05%241.17K151.05%241.17K393.77%305.89K32.18%125.3K58.49%151.22K8.35%96.06K8.35%96.06K
Prepaid assets -15.06%270.63K-13.08%463.69K5.01%569.74K5.50%139.94K5.50%139.94K40.65%318.62K107.71%533.45K9.68%542.57K-44.17%132.64K-44.17%132.64K
Restricted cash 2,848.22%1.02M153.25%809.85K146.86%604.3K141.33%527.89K141.33%527.89K-87.36%34.5K64.37%319.79K5.52%244.8K-32.34%218.74K-32.34%218.74K
Other current assets ----------------------303.57K----------------
Total current assets 65.06%8.75M219.20%9.84M141.15%8.86M-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
Non current assets
Net PPE -1.32%6.09M-1.12%6.12M-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
-Gross PPE -1.32%6.09M-1.12%6.12M-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
Goodwill and other intangible assets -11.69%7.64M157.13%7.42M137.54%9.93M153.21%7.99M153.21%7.99M162.84%8.66M-15.94%2.88M-10.66%4.18M36.65%3.16M36.65%3.16M
-Other intangible assets -11.69%7.64M157.13%7.42M137.54%9.93M153.21%7.99M153.21%7.99M162.84%8.66M-15.94%2.88M-10.66%4.18M36.65%3.16M36.65%3.16M
Investments and advances --------------0--0--05.02%1.25M68.02%1.23M68.02%1.22M68.02%1.22M
Non current deferred assets 28.09%435.77K22.93%392.8K19.84%366.28K283.03%1.11M283.03%1.11M0.37%340.2K12.36%319.53K52.53%305.65K84.13%288.8K84.13%288.8K
Total non current assets -5.93%99.22M60.53%94.65M60.97%95.77M74.31%104.66M74.31%104.66M73.88%105.47M-3.51%58.96M-2.69%59.5M42.35%60.04M42.35%60.04M
Total assets -2.53%107.97M68.42%104.49M65.63%104.63M69.27%108.69M69.27%108.69M73.60%110.77M-4.98%62.05M-5.11%63.17M20.20%64.21M20.20%64.21M
Liabilities
Current liabilities
Payables -69.71%682.21K-45.57%1.49M-34.68%1.78M-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%2.81M
-accounts payable -73.94%79.3K35.36%328.73K-56.57%51.9K134.50%406.77K134.50%406.77K190.42%304.28K1,015.60%242.86K26.05%119.52K-14.01%173.46K-14.01%173.46K
-Due to related parties current -75.00%452.46K-60.00%904.92K-40.00%1.36M-30.05%1.81M-30.05%1.81M-30.05%1.81M--2.26M--2.26M--2.59M--2.59M
-Other payable 8.79%150.45K8.73%260.18K8.66%367.32K-24.59%34.97K-24.59%34.97K8.80%138.29K15.14%239.3K17.10%338.05K39.00%46.37K39.00%46.37K
Current accrued expenses 29.64%2.07M74.63%1.55M65.94%1.28M177.34%1.37M177.34%1.37M313.00%1.59M122.09%885.51K151.54%769.62K266.81%494.53K266.81%494.53K
Current deferred liabilities -50.87%155.97K-22.53%180.17K9.13%170.32K3.63%260.94K3.63%260.94K79.34%317.45K-18.95%232.55K-37.00%156.08K9.99%251.8K9.99%251.8K
Current liabilities -30.24%2.91M-16.63%3.22M-11.56%3.22M9.30%3.88M9.30%3.88M23.12%4.16M322.02%3.86M288.98%3.65M493.39%3.55M493.39%3.55M
Non current liabilities
Long term debt and capital lease obligation 2.24%70.5M59.28%68.21M59.31%68.47M59.51%68.73M59.51%68.73M65.50%68.96M2.49%42.82M3.97%42.98M48.74%43.09M48.74%43.09M
-Long term debt 2.35%64.05M69.43%61.77M69.47%62.05M69.65%62.32M69.65%62.32M76.95%62.58M2.83%36.46M4.52%36.61M26.80%36.73M26.80%36.73M
-Long term capital lease obligation 1.12%6.45M1.15%6.44M0.88%6.43M0.92%6.42M0.92%6.42M1.23%6.38M0.60%6.37M0.90%6.37M--6.36M--6.36M
Derivative product liabilities --809.34K--119.03K--169.94K--537.42K--537.42K--------------0--0
Other non current liabilities -2.37%1.03M76.39%948.29K60.06%982.28K58.80%1.02M58.80%1.02M57.84%1.05M-22.37%537.62K-14.63%613.68K10.84%639.97K10.84%639.97K
Total non current liabilities 3.33%72.34M59.77%69.28M59.71%69.62M60.73%70.29M60.73%70.29M65.38%70.01M2.09%43.36M3.65%43.6M48.00%43.73M48.00%43.73M
Total liabilities 1.44%75.24M53.52%72.5M54.21%72.85M56.86%74.17M56.86%74.17M62.25%74.17M8.84%47.22M9.87%47.24M56.85%47.28M56.85%47.28M
Shareholders'equity
Share capital -99.54%54.23K107.19%54.23K107.60%54.2K46,525.45%11.66M46,525.45%11.66M46,757.66%11.66M15.94%26.18K16.15%26.11K15.13%25.02K15.13%25.02K
-common stock 107.06%54.23K107.19%54.23K107.60%54.2K4.76%26.21K4.76%26.21K5.22%26.19K15.94%26.18K16.15%26.11K15.13%25.02K15.13%25.02K
-Preferred stock --0--0--0--11.64M--11.64M--11.64M----------0--0
Retained earnings -81.43%-22.98M-84.64%-20.02M-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
Paid-in capital 55.91%29.13M53.86%29.03M54.92%29.59M-4.33%18.47M-4.33%18.47M-4.22%18.68M1.54%18.87M1.57%19.1M1.34%19.31M1.34%19.31M
Gains losses not affecting retained earnings ----------------------78.97K----------------
Total stockholders'equity -65.09%6.2M12.62%9.07M29.70%11.89M43.13%15.3M43.13%15.3M49.64%17.76M-30.44%8.06M-28.53%9.17M-21.79%10.69M-21.79%10.69M
Noncontrolling interests 40.80%26.53M238.89%22.92M194.12%19.89M208.25%19.22M208.25%19.22M202.65%18.84M-34.50%6.76M-37.06%6.76M-35.09%6.23M-35.09%6.23M
Total equity -10.58%32.73M115.88%31.99M99.51%31.78M103.95%34.52M103.95%34.52M102.28%36.6M-32.35%14.82M-32.42%15.93M-27.28%16.93M-27.28%16.93M
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--
Heat List
US
Overall
Symbol
Price
% Chg

No Data