GENERATION INCOME PROPERTIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $12.8M | $4.6M |
| Jun 2022 | — | $11.6M | $3.6M |
| Sep 2022 | — | $11.9M | $2.6M |
| Dec 2022 | — | $10.7M | $3.7M |
| Mar 2023 | — | $9.2M | $2.7M |
| Jun 2023 | — | $8.1M | $2.1M |
| Sep 2023 | — | $6.1M | $4.3M |
| Dec 2023 | — | $3.7M | $3.1M |
| Mar 2024 | — | $11.9M | $1.7M |
| Jun 2024 | — | $9.1M | $2.6M |
| Sep 2024 | — | $6.2M | $1.5M |
| Dec 2024 | — | $5.8M | $612.9K |
| Mar 2025 | — | $3.1M | $630.6K |
| Jun 2025 | — | $-1.4M | $356.1K |
| Sep 2025 | — | $-3.9M | $247.3K |
| Dec 2025 | — | $-4.2M | $6.2M |
| Mar 2026 | — | $-5.6M | $289.5K |
| Jun 2026 | — | $-2.3M | $2.0M |