Generation Income Properties, Inc.

GIPR

GIPRGeneration Income Properties, Inc. US flag

NASDAQ Capital Market

0.32

USD

-0.04

- -

173,631.00Market Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	2	4	4	5	8	10	10
+ Sales & Services Revenue	- -	2	4	4	5	8	10	10
- Cost of Revenue	- -	- -	1	1	1	2	3	3
+ Cost of Goods & Services	- -	- -	1	1	1	2	3	3
Gross Profit	- -	2	3	3	4	6	7	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	2	3	3	5	7	8	8
+ Selling, General & Admin	- -	1	1	2	3	3	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	2	2	4	5	5
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	-1	-1
- Non-Operating (Income) Loss	- -	1	1	- -	2	4	4	5
+ Interest Expense, Net	- -	1	1	1	2	3	4	6
+ Interest Expense	- -	1	1	1	2	3	4	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	- -	1	- -	-1
Pretax Income	- -	-1	-1	-1	-3	-4	-5	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-1	-1	-3	-4	-5	-6
- Net Extraordinary Losses (Gains)	- -	1	1	1	1	3	7	8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	1	1	1	3	7	8
Income (Loss) Incl. MI	- -	-2	-2	-2	-4	-7	-12	-14
- Minority Interest	- -	- -	- -	-1	- -	-1	-3	-4
Net Income, GAAP	- -	-2	-2	-1	-3	-6	-8	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-2	-1	-3	-6	-8	-10
EBIT	- -	- -	- -	- -	-1	-1	-1	-1
EBITDA	- -	- -	1	1	1	3	4	4
EBITDA Margin (%)	-57.39	21.94	39.73	26.25	21.4	37	42.84	40.56
EBITA	- -	- -	- -	- -	-1	-1	-1	-1
Gross Margin (%)	86.76	90.56	79.79	80.3	77.76	77.74	72.61	74.03
Operating Margin (%)	-98.22	-14.24	1.58	-8.64	-15.56	-9.33	-8.66	-12.49
Profit Margin (%)	-133.46	-87.12	-52.03	-31.44	-59.6	-74.91	-85.52	-106.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	3.03	10.06	6.26	5.25	5.87	6.33	2.61	- -
Depreciation Expense	- -	1	1	1	2	4	5	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1
Basic EPS, GAAP	-8.68	-29.92	-34.41	-11.48	-14	-24.57	-16.35	-20.02
Basic EPS from Cont Ops	-9.15	-20.13	-25.26	-6.67	-11.88	-17.62	-9.44	-12.37
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1
Diluted EPS, GAAP	-8.68	-29.92	-34.41	-11.48	-14	-24.57	-16.35	-20.02
Diluted EPS from Cont Ops	-9.15	-20.13	-25.26	-6.67	-11.88	-17.62	-9.44	-12.37

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	2	1	11	4	4	9	7
+ Cash, Cash Equivalents & STI	1	1	1	11	4	3	1	6
+ Cash & Cash Equivalents	1	1	1	11	4	3	1	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	1	- -	1	8	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	39	39	42	60	105	98	90
+ Property, Plant & Equip, Net	- -	- -	- -	- -	6	6	6	6
+ Property, Plant & Equip	- -	- -	- -	- -	6	6	6	6
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	1	1	- -	- -	- -
+ LT Investments	- -	- -	- -	1	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	14	39	39	41	53	99	92	84
+ Total Intangible Assets	1	3	2	2	3	8	7	5
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	3	2	2	3	8	7	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	14	36	37	39	49	91	85	79
Total Assets	15	40	41	53	64	109	107	97
+ Payables & Accruals	- -	1	1	- -	3	4	2	4
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	3	3	2	2
+ ST Debt	- -	1	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-1	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	1	1	4	4	2	4
+ LT Debt	10	28	29	29	43	69	70	63
+ LT Borrowings	10	28	29	29	37	62	64	56
+ LT Finance Leases	- -	1	- -	- -	6	6	6	7
+ Other LT Liabilities	- -	1	- -	1	1	2	1	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1	2	1	2
Total Noncurrent Liabilities	10	29	30	30	44	70	72	65
Total Liabilities	10	30	31	30	47	74	74	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	12	- -	- -
+ Share Capital & APIC	4	5	6	19	19	18	29	29
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	5	6	19	19	18	29	29
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-2	-4	-5	-9	-15	-23	-34
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	2	1	14	11	15	6	-4
+ Minority/Non Controlling Interest	2	8	9	10	6	19	27	33
Total Equity	5	11	10	23	17	35	33	28
Total Liabilities & Equity	15	40	41	53	64	109	107	97
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	- -	6	6	6	7
Net Debt	9	27	29	18	33	59	63	50
Net Debt to Equity	180.32	257	283.65	78.97	195.05	171.49	192.45	177.06
Tangible Common Equity Ratio	13.64	-0.57	-2.66	22.23	12.34	-4.29	-0.89	-10.23
Current Ratio	2.02	2.23	1.87	18.77	1.17	1.04	4	1.73
Cash Conversion Cycle	- -	-118.68	-43.91	-68.37	-50.47	-54.26	-34.05	-126.68

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-1	-1	-1	-3	-4	-5	-6
+ Depreciation & Amortization	- -	1	1	1	2	4	5	5
+ Non-Cash Items	- -	- -	- -	-1	1	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1	1	1	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	- -	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	1	- -	1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	5	- -	- -	- -	23
+ Disp of Fixed Prod Assets	- -	- -	- -	5	- -	- -	- -	23
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-8	-13	-32	-6	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-8	-13	-32	-6	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	1	14	- -	- -	- -	- -
+ Increase in Capital Stock	1	1	1	14	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-1	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-12	-17	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-17	- -	-4	-13	-33	-6	23
+ Dividends Paid	- -	-1	- -	-1	-1	-2	-1	- -
+ Net Cash From Debt	10	19	- -	-1	8	24	1	-15
+ Cash From Debt	10	19	11	5	19	25	3	3
+ Repayments of Debt	- -	- -	-11	-5	-12	-1	-1	-18
+ Other Financing Activities	2	-2	-1	- -	- -	10	2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	18	- -	14	6	33	2	-18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	10	-7	-1	-3	6
EBITDA	- -	- -	1	1	1	3	4	4
EBITDA Margin (%)	-57.39	21.94	39.73	26.25	21.4	37	42.84	40.56
Free Cash Flow	- -	- -	- -	-8	-12	-32	-5	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	18	- -	-4	-5	3	-15	9
Free Cash Flow per Basic Share	-2.06	-4.13	-0.3	-79.27	-53.03	-126.74	-9.2	1.8
Price/Free Cash Flow	- -	- -	- -	0.82	0.83	0.31	1.38	3.56
Cash Flow to Net Income	0.24	0.14	-0.14	0.14	-0.18	- -	-0.12	-0.09
Capital Expenditures	- -	- -	- -	-8	-13	-32	-6	- -