GENERATION INCOME PROPERTIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-8.7% -$9M
$97M
Cash & Equivalents↑+905.7% +$6M
$6M
Receivables↓-100.0% -$48K
$0
Intangibles↓-22.0% -$1M
$5M
Total Liabilities↓-6.5% -$5M
$69M
Stockholders Equity↓-172.5% -$10M
$-4M
Retained Earnings↓-44.4% -$10M
$-34M
Operating Lease ROU Asset↓-1.3% -$79K
$6M
Operating Lease Liability↑+0.8% +$51K
$7M
Debt Due Y1↑+894.0% +$12M
$13M
Debt Due Y2↑+5.1% +$73K
$1M
Debt Due Y3↑+174.5% +$12M
$19M
Debt Due Y4↓-39.3% -$9M
$13M
Debt Due Y5↓-86.6% -$11M
$2M
Debt Due >Y5↓-53.8% -$11M
$9M
Total Debt Carrying Amount↓-11.6% -$8M
$57M