GENERATION INCOME PROPERTIES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.0M | $289.5K | $6.2M | $247.3K | $356.1K | $630.6K | $612.9K | $1.5M |
| Accounts Receivable | $289.3K | $3.9K | $0 | $6.1K | $37.2K | $176.8K | $48.1K | $164.5K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.5M | $4.5M | $5.2M | $5.0M | $5.8M | $6.3M | $6.7M | — |
| Total Assets | $86.9M | $88.3M | $97.3M | $103.4M | $105.0M | $116.7M | $106.6M | $108.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $64.7M | $66.5M | $68.9M | $74.5M | $74.0M | $81.8M | $73.7M | $75.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-36.8M | $-35.7M | $-33.6M | $-33.3M | $-30.4M | $-26.0M | $-23.3M | $-23.0M |
| Total Stockholders' Equity | $-2.3M | $-5.6M | $-4.2M | $-3.9M | $-1.4M | $3.1M | $5.8M | $6.2M |