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GIPR Generation Income Properties

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  • 2.035
  • +0.005+0.25%
Trading Oct 18 11:09 ET
11.04MMarket Cap-765P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-81.77%2.59M
-Cash and cash equivalents
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
-81.77%2.59M
Receivables
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
-41.06%61.95K
-Accounts receivable
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
-41.06%61.95K
Prepaid assets
-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
2.67%226.54K
Restricted cash
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
94.08%272.89K
Other current assets
----
----
----
----
--303.57K
----
----
----
----
----
Total current assets
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
-78.52%3.15M
Non current assets
Net PPE
-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
--6.25M
-Gross PPE
-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
--6.25M
Goodwill and other intangible assets
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
11.66%3.29M
-Other intangible assets
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
11.66%3.29M
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
Non current deferred assets
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
133.07%338.95K
Total non current assets
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
60.70%60.66M
Total assets
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
21.75%63.81M
Liabilities
Current liabilities
Payables
-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
1,001.95%2.82M
-accounts payable
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
-33.15%104.77K
-Due to related parties current
-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
--2.59M
-Other payable
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
28.26%127.1K
Current accrued expenses
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
38.59%386.08K
Current deferred liabilities
-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
-4.73%177.01K
Current liabilities
-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
369.62%3.38M
Non current liabilities
Long term debt and capital lease obligation
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
55.68%41.67M
-Long term debt
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
32.13%35.36M
-Long term capital lease obligation
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
--6.3M
Derivative product liabilities
--119.03K
--169.94K
--537.42K
--537.42K
----
----
----
--0
--0
----
Other non current liabilities
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
9.46%666.27K
Total non current liabilities
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
54.65%42.33M
Total liabilities
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
62.72%45.72M
Shareholders'equity
Share capital
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
9.53%24.89K
-common stock
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
9.53%24.89K
-Preferred stock
--0
--0
--11.64M
--11.64M
--11.64M
----
----
--0
--0
----
Retained earnings
-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
-67.70%-7.66M
Paid-in capital
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
1.30%19.51M
Gains losses not affecting retained earnings
----
----
----
----
--78.97K
----
----
----
----
----
Total stockholders'equity
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
-19.32%11.87M
Noncontrolling interests
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
-35.19%6.23M
Total equity
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
-25.59%18.09M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.27%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-81.77%2.59M
-Cash and cash equivalents 21.27%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-81.77%2.59M
Receivables 112.96%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-41.06%61.95K
-Accounts receivable 112.96%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-41.06%61.95K
Prepaid assets -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%132.64K2.67%226.54K
Restricted cash 153.25%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%218.74K94.08%272.89K
Other current assets ------------------303.57K--------------------
Total current assets 219.20%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-78.52%3.15M
Non current assets
Net PPE -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--6.25M
-Gross PPE -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--6.25M
Goodwill and other intangible assets 157.13%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%3.16M11.66%3.29M
-Other intangible assets 157.13%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%3.16M11.66%3.29M
Investments and advances ----------0--0--05.02%1.25M68.02%1.23M68.02%1.22M68.02%1.22M67.96%1.2M
Non current deferred assets 22.93%392.8K19.84%366.28K283.03%1.11M283.03%1.11M0.37%340.2K12.36%319.53K52.53%305.65K84.13%288.8K84.13%288.8K133.07%338.95K
Total non current assets 60.53%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%60.04M60.70%60.66M
Total assets 68.42%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%64.21M21.75%63.81M
Liabilities
Current liabilities
Payables -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%2.81M1,001.95%2.82M
-accounts payable 35.36%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-33.15%104.77K
-Due to related parties current -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--2.59M
-Other payable 8.73%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%46.37K28.26%127.1K
Current accrued expenses 74.63%1.55M65.94%1.28M177.34%1.37M177.34%1.37M313.00%1.59M122.09%885.51K151.54%769.62K266.81%494.53K266.81%494.53K38.59%386.08K
Current deferred liabilities -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-4.73%177.01K
Current liabilities -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%3.55M369.62%3.38M
Non current liabilities
Long term debt and capital lease obligation 59.28%68.21M59.31%68.47M59.51%68.73M59.51%68.73M65.50%68.96M2.49%42.82M3.97%42.98M48.74%43.09M48.74%43.09M55.68%41.67M
-Long term debt 69.43%61.77M69.47%62.05M69.65%62.32M69.65%62.32M76.95%62.58M2.83%36.46M4.52%36.61M26.80%36.73M26.80%36.73M32.13%35.36M
-Long term capital lease obligation 1.15%6.44M0.88%6.43M0.92%6.42M0.92%6.42M1.23%6.38M0.60%6.37M0.90%6.37M--6.36M--6.36M--6.3M
Derivative product liabilities --119.03K--169.94K--537.42K--537.42K--------------0--0----
Other non current liabilities 76.39%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%639.97K9.46%666.27K
Total non current liabilities 59.77%69.28M59.71%69.62M60.73%70.29M60.73%70.29M65.38%70.01M2.09%43.36M3.65%43.6M48.00%43.73M48.00%43.73M54.65%42.33M
Total liabilities 53.52%72.5M54.21%72.85M56.86%74.17M56.86%74.17M62.25%74.17M8.84%47.22M9.87%47.24M56.85%47.28M56.85%47.28M62.72%45.72M
Shareholders'equity
Share capital 107.19%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%25.02K9.53%24.89K
-common stock 107.19%54.23K107.60%54.2K4.76%26.21K4.76%26.21K5.22%26.19K15.94%26.18K16.15%26.11K15.13%25.02K15.13%25.02K9.53%24.89K
-Preferred stock --0--0--11.64M--11.64M--11.64M----------0--0----
Retained earnings -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-67.70%-7.66M
Paid-in capital 53.86%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%19.31M1.30%19.51M
Gains losses not affecting retained earnings ------------------78.97K--------------------
Total stockholders'equity 12.62%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-19.32%11.87M
Noncontrolling interests 238.89%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-35.19%6.23M
Total equity 115.88%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-25.59%18.09M
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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Heat List
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