End Cash: The amount of cash held by the company for the given period.
Generation Income Properties, Inc. (GIPR) had End Cash of $0.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.47M |
|
$-2.83M |
|
$0.64M |
|
$1.83M |
|
$4.17M |
|
$-1.70M |
|
$-0.02M |
|
$-1.72M |
|
$-1.72M |
|
$-1.72M |
|
$-1.72M |
|
$-1.72M |
|
$-1.72M |
|
$-1.70M |
|
$-0.27M |
|
5.44M |
|
5.44M |
|
$-0.52 |
|
$-0.52 |
|
| Balance Sheet Financials | |
$0.29M |
|
$85.00M |
|
$97.15M |
|
$103.45M |
|
$3.53M |
|
$62.20M |
|
$96.95M |
|
$106.98M |
|
$-3.53M |
|
$-3.53M |
|
$-3.53M |
|
5.45M |
|
| Cash Flow Statement Financials | |
$0.42M |
|
$10.33M |
|
$-11.11M |
|
$0.65M |
|
|
End Cash |
$0.28M |
$-0.37M |
|
$0.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
1.06 |
|
-17.60 |
|
-- |
|
-68.80% |
|
-68.80% |
|
-- |
|
-69.55% |
|
-114.45% |
|
$10.75M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
48.61% |
|
48.61% |
|
-1.66% |
|
-2.93% |
|
$-0.65 |
|
$1.97 |
|
$0.08 |
|