GENERATION INCOME PROPERTIES, INC. Cash and Restricted Cash
GENERATION INCOME PROPERTIES, INC. (GIPR) had Cash and Restricted Cash of $2.06 million as of 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-17
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.06M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $323.97K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $281.79K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.06M 10-Q · filed 2026-08-17 |
| 2026-03-31 | $323.97K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $6.20M 10-Q · filed 2026-08-17 |
| 2025-09-30 | $281.79K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $390.63K 10-Q · filed 2025-08-15 |
| 2025-03-31 | $665.06K 10-Q · filed 2025-05-15 |
| 2024-12-31 | $647.44K 10-K/A · filed 2026-04-03 |
| 2024-09-30 | $1.58M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $2.59M 10-Q · filed 2025-08-15 |
| 2024-03-31 | $1.69M 10-Q · filed 2024-05-20 |
| 2023-12-31 | $3.15M 10-K · filed 2025-03-28 |
| 2023-09-30 | $4.37M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $2.14M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $2.77M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $3.75M 10-K · filed 2024-04-08 |
| 2022-09-30 | $2.62M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $3.68M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $4.64M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $10.62M 10-K · filed 2023-03-28 |
| 2021-09-30 | $14.23M 10-Q · filed 2021-11-16 |
| 2020-12-31 | $1.12M 10-K · filed 2022-03-18 |
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