Generation Income Properties reported total assets of $86.95M and total liabilities of $64.73M for the quarter ended Jun 2026, down 17.2% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 14.23M | 10.62M | 4.64M | 3.68M | 2.62M | 3.75M | 2.77M | 2.14M | 4.37M | 3.15M | 1.69M | 2.59M | 1.58M | 0.65M | 0.67M | 0.39M | 0.28M | 6.20M | 0.32M | 2.06M | ||||
| Short-term InvestmentsInvestments (Current) | 0.72M | 0.73M | 0.73M | 1.19M | 1.20M | 1.22M | 1.23M | 1.25M | ||||||||||||||||
| Cash & Current Investments | 14.95M | 11.35M | 5.38M | 4.87M | 3.83M | 4.97M | 4.00M | 3.39M | 4.37M | 3.15M | 1.69M | 2.59M | 1.58M | 0.65M | 0.67M | 0.39M | 0.28M | 6.20M | 0.32M | 2.06M | ||||
| Receivables - NetNet Receivables | 0.11M | 0.09M | 0.10M | 0.09M | 0.06M | 0.10M | 0.15M | 0.13M | 0.31M | 0.24M | 0.28M | 0.27M | 0.16M | 0.05M | 0.18M | 0.04M | 0.01M | 0.00M | 0.29M | |||||
| Receivables - OtherOther Receivables | 0.08M | |||||||||||||||||||||||
| Receivables | 0.11M | 0.09M | 0.10M | 0.09M | 0.06M | 0.10M | 0.15M | 0.13M | 0.38M | 0.24M | 0.28M | 0.27M | 0.16M | 0.05M | 0.18M | 0.04M | 0.01M | 0.00M | 0.29M | |||||
| Prepaid Assets | 0.22M | 0.24M | 0.49M | 0.26M | 0.23M | 0.13M | 0.54M | 0.53M | 0.32M | 0.14M | 0.47M | 0.37M | 0.27M | 0.14M | 0.11M | 0.40M | 0.36M | 0.18M | 0.16M | 0.50M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Buildings | 36.62M | 31.58M | 52.27M | 39.70M | 39.76M | 39.76M | 39.76M | 39.77M | 71.62M | 71.62M | 64.65M | 64.80M | 67.62M | 67.65M | 72.15M | 70.93M | 67.13M | 67.13M | 63.88M | 56.27M | ||||
| Land & Improvements | 9.44M | 12.58M | 12.58M | 12.58M | 12.58M | 12.58M | 22.00M | 22.00M | 21.24M | 21.24M | 23.27M | 23.29M | 25.69M | 24.00M | 20.06M | 20.06M | 19.63M | 14.94M | ||||||
| Intangibles | 2.95M | 3.30M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.39M | 10.57M | 10.57M | 9.93M | 9.93M | 10.50M | 10.50M | 11.42M | 11.14M | 9.44M | 9.44M | 9.22M | 7.54M | ||||
| Goodwill & Intangibles | 2.95M | 3.30M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.39M | 10.57M | 10.57M | 9.93M | 9.93M | 10.50M | 10.50M | 11.42M | 11.14M | 9.44M | 9.44M | 9.22M | 7.54M | ||||
| Other Non-Current Assets | 0.03M | 0.03M | 0.03M | 0.09M | 0.07M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | ||||
| Assets | 52.41M | 53.42M | 66.57M | 65.30M | 63.81M | 64.21M | 63.17M | 62.05M | 110.77M | 108.69M | 104.63M | 104.49M | 107.97M | 106.56M | 116.68M | 104.96M | 103.45M | 97.26M | 88.28M | 86.95M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 0.16M | 0.20M | 0.09M | 0.02M | 0.10M | 0.17M | 0.12M | 0.24M | 0.30M | 0.41M | 0.05M | 0.33M | 0.08M | 0.17M | 0.64M | 0.42M | 0.61M | 1.60M | 1.61M | 1.45M | ||||
| Payables | 0.16M | 0.20M | 0.09M | 0.02M | 0.10M | 0.17M | 0.12M | 0.24M | 0.30M | 0.41M | 0.05M | 0.33M | 0.08M | 0.17M | 0.64M | 0.42M | 0.61M | 1.60M | 1.61M | 1.45M | ||||
| Accumulated Expenses | 0.28M | 0.13M | 0.31M | 0.40M | 0.39M | 0.37M | 0.26M | 0.38M | 1.01M | 0.69M | 0.59M | 0.86M | 1.38M | 1.13M | 1.49M | 1.35M | 1.97M | 1.17M | 1.49M | 1.26M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 26.77M | 28.97M | 35.03M | 35.46M | 35.36M | 35.23M | 35.11M | 34.96M | 57.08M | 56.82M | 56.55M | 56.27M | 58.55M | 58.34M | 64.61M | 54.79M | 54.59M | 48.69M | 47.34M | 46.78M | ||||
| Non-Current Deffered Revenue | 0.19M | 0.23M | 0.25M | 0.29M | 0.18M | 0.25M | 0.16M | 0.23M | 0.32M | 0.26M | 0.17M | 0.18M | 0.16M | 0.18M | 0.34M | 0.18M | 0.17M | 0.31M | 0.14M | 0.15M | ||||
| Preferred Stock Liabilities | 11.64M | 11.64M | ||||||||||||||||||||||
| Minority Interest | 9.12M | 9.13M | 10.26M | 9.87M | 5.77M | 5.79M | 6.33M | 6.34M | 18.42M | 18.81M | 19.50M | 22.53M | 26.14M | 26.66M | 31.40M | 31.93M | 0.39M | 0.39M | 0.39M | 0.39M | ||||
| Operating Leases | 0.61M | 6.31M | 6.33M | 6.30M | 6.36M | 6.37M | 6.37M | 6.38M | 6.42M | 6.43M | 6.44M | 6.45M | 6.46M | 6.48M | 6.49M | 6.50M | 6.52M | 6.53M | 6.54M | |||||
| Other Non-Current Liabilities | 0.54M | 0.17M | 0.12M | 0.81M | 0.17M | 0.42M | 0.53M | 0.53M | 0.44M | 0.28M | 0.09M | |||||||||||||
| Total Non-Current Liabilities | 47.28M | 73.63M | 72.68M | 72.38M | 74.44M | 73.54M | 81.40M | 73.46M | 73.99M | 68.45M | 66.25M | 64.63M | ||||||||||||
| Total Liabilities | 28.09M | 30.15M | 43.00M | 43.39M | 45.72M | 47.28M | 47.24M | 47.22M | 74.17M | 74.17M | 72.85M | 72.50M | 75.24M | 73.71M | 81.82M | 74.00M | 74.52M | 68.88M | 66.53M | 64.73M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 26.77M | 28.97M | 35.03M | 35.46M | 35.36M | 35.23M | 35.11M | 34.96M | 57.08M | 56.82M | 56.55M | 56.27M | 58.55M | 58.34M | 64.61M | 54.79M | 54.59M | 48.69M | 47.34M | 46.78M | ||||
| Common Equity | 15.20M | 14.14M | 13.31M | 12.04M | 100.00M | 11.14M | 9.60M | 8.48M | 6.54M | 4.07M | 12.29M | 9.47M | 6.59M | 6.19M | 3.46M | -1.36M | -3.93M | -4.20M | -5.61M | -2.30M | ||||
| Liabilities and Shareholders Equity | 52.41M | 53.42M | 66.57M | 65.30M | 63.81M | 64.21M | 63.17M | 62.05M | 110.77M | 108.69M | 104.63M | 104.49M | 107.97M | 106.56M | 116.68M | 104.96M | 103.45M | 97.26M | 88.28M | 86.95M | ||||
| Treasury Shares | 2.40M | 2.40M | ||||||||||||||||||||||
| Retained Earnings | -4.57M | -5.40M | -6.00M | -7.03M | -7.66M | -8.64M | -9.96M | -10.84M | -12.67M | -14.83M | -17.75M | -20.02M | -22.98M | -23.28M | -26.01M | -30.43M | -33.26M | -33.62M | -35.75M | -36.83M |