Beginning Cash: The amount of cash reported by the company on its previous statement.
Generation Income Properties, Inc. (GIPR) had Beginning Cash of $6.20M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.11M |
|
$-1.08M |
|
$0.64M |
|
$1.47M |
|
$3.68M |
|
$-1.57M |
|
$0.59M |
|
$-0.98M |
|
$-2.07M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-2.07M |
|
$-1.57M |
|
$-0.44M |
|
1.41M |
|
1.41M |
|
$-0.77 |
|
$-0.77 |
|
| Balance Sheet Financials | |
$2.35M |
|
$66.82M |
|
$78.65M |
|
$86.95M |
|
$3.85M |
|
$52.93M |
|
$78.46M |
|
$88.85M |
|
$-1.91M |
|
$-1.91M |
|
$-1.91M |
|
1.03M |
|
| Cash Flow Statement Financials | |
$-0.64M |
|
$3.51M |
|
$-7.01M |
|
|
Beginning Cash |
$6.20M |
$2.06M |
|
$-4.13M |
|
$0.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
1.04 |
|
-27.78 |
|
-- |
|
-74.58% |
|
-74.58% |
|
-- |
|
-46.60% |
|
-51.21% |
|
$2.93M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
51.62% |
|
51.62% |
|
-1.13% |
|
-1.93% |
|
$-1.85 |
|
$2.07 |
|
$-0.46 |
|