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    GIPR

    GENERATION INCOME PROPERTIES, INC.

    Company overview

    Market capitalization
    $0.75M
    Employees
    4
    Latest publication
    2026-09-29
    About GENERATION INCOME PROPERTIES, INC.

    Generation Income Properties, Inc., located in Tampa, Florida, is an internally managed real estate investment trust formed to acquire and own, directly and jointly, real estate investments focused on retail, office, and industrial net lease properties in densely populated submarkets. Generation Income Properties, Inc. was established on September 19, 2015 and incorporated in Maryland, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,110,654USD2,184,204USD2,455,968USD2,470,109USD2,432,270USD2,381,595USD2,669,946USD2,400,282USD
    Selling General Administrative659,780USD406,443USD848,199USD585,193USD752,835USD746,123USD2,210,432USD873,964USD
    General And Administrative Expenses659,780USD———————
    Total Operating Expenses3,684,705USD-497,356USD2,553,929USD3,533,724USD4,102,167USD3,221,151USD3,155,326USD3,040,653USD
    Operating Income-1,574,051USD-99,243USD-97,961USD-1,699,332USD-2,373,015USD-1,475,781USD-1,091,648USD-1,369,433USD
    Net Interest Income-1,019,618USD-981,598USD-1,341,826USD-1,162,436USD-2,084,751USD-1,182,267USD-1,144,057USD-1,098,608USD
    Net Income-983,628USD-2,131,135USD-359,457USD-2,826,960USD-4,422,628USD-2,731,859USD8,056,538USD-2,969,596USD
    Minority Interest97,271USD-864,988USD-952,292USD-1,109,106USD-956,107USD-934,399USD-864,194USD-866,047USD
    Net Income Applicable To Common Shares-1,080,899USD———————
    Cost Of Revenue—2,783,012USD554,467USD635,717USD703,118USD636,225USD606,268USD729,062USD
    Gross Profit—-596,599USD1,901,501USD1,834,392USD1,729,152USD1,745,370USD2,063,678USD1,671,220USD
    Interest Expense—981,598USD1,341,826USD1,162,436USD2,084,751USD1,182,267USD1,144,057USD1,098,608USD
    Income Before Tax—-1,266,147USD592,835USD-1,717,854USD-3,466,521USD-1,797,460USD5,444,133USD-2,103,549USD
    Income Tax Expense—1,890,506USD———-4,872,888USD-946,120USD866,047USD
    Net Income From Continuing Ops—-1,266,147USD592,835USD-1,717,854USD-3,466,521USD-1,797,460USD571,245USD-2,103,549USD
    Ebit—-282,340USD—-555,418USD-1,381,770USD-615,193USD1,715,302USD-1,004,941USD
    Ebitda—852,088USD—693,573USD-61,757USD737,531USD3,064,938USD130,925USD
    Depreciation And Amortization—1,134,428USD—1,248,991USD1,320,013USD1,352,724USD1,349,636USD1,135,866USD
    Reconciled Depreciation—1,136,454USD1,151,269USD1,343,479USD1,320,013USD1,352,724USD1,349,636USD1,135,866USD
    Total Other Income Expense Net—-1,166,904USD2,032,622USD-18,522USD-1,093,506USD-321,679USD6,535,781USD-734,116USD
    Unclassified Operating Expenses——1,705,730USD2,449,548USD3,349,332USD——1,870,290USD
    Selling And Marketing Expenses———498,983USD—1,489,448USD1,489,448USD296,399USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue9,739,942USD9,762,636USD7,632,600USD5,432,462USD3,900,096USD3,520,376USD1,730,871USD341,538USD
    Cost Of Revenue2,529,527USD2,673,624USD1,699,200USD1,208,192USD768,182USD711,446USD266,113USD45,208USD
    Gross Profit7,210,415USD7,089,012USD5,933,400USD4,224,270USD3,131,914USD2,808,930USD1,464,758USD296,330USD
    Selling General Administrative2,191,051USD3,169,607USD3,106,673USD2,958,783USD1,111,029USD817,671USD937,109USD478,209USD
    Unclassified Operating Expenses6,235,999USD9,051,749USD4,910,435USD3,731,211USD2,819,290USD2,852,685USD——
    Total Operating Expenses8,427,050USD12,221,356USD9,389,648USD6,689,995USD4,780,020USD4,153,545USD1,045,539USD631,778USD
    Operating Income-1,216,635USD-5,132,344USD-3,456,248USD-2,465,725USD-1,648,106USD-1,344,615USD419,219USD-335,448USD
    Interest Expense5,771,280USD4,286,546USD2,744,406USD1,620,237USD1,310,950USD1,400,129USD682,889USD145,107USD
    Net Interest Income-5,771,280USD-4,286,546USD-2,238,461USD-1,620,237USD-1,310,950USD-1,400,129USD-682,889USD-145,107USD
    Income Before Tax-6,389,000USD-4,872,888USD-4,441,465USD-2,747,178USD-712,433USD-1,344,615USD-1,014,345USD-480,555USD
    Net Income-10,340,904USD-8,349,487USD-5,717,262USD-3,237,640USD-1,226,014USD-1,831,653USD-1,507,866USD-455,820USD
    Net Income From Continuing Ops-6,389,000USD-4,872,888USD-4,028,866USD-2,747,178USD-712,433USD-1,344,615USD-1,014,345USD-480,555USD
    Ebit-617,720USD-586,342USD-1,694,186USD-1,126,941USD-337,156USD55,514USD-246,456USD-858,865USD
    Ebitda4,549,765USD4,441,570USD1,841,510USD984,034USD1,023,956USD1,398,574USD379,758USD-181,879USD
    Depreciation And Amortization5,167,485USD5,027,912USD3,535,696USD2,110,975USD1,361,112USD1,343,060USD626,214USD676,986USD
    Reconciled Depreciation5,167,485USD5,027,912USD2,548,612USD2,008,200USD1,508,340USD1,452,556USD665,675USD153,569USD
    Total Other Income Expense Net-5,172,365USD259,456USD-985,217USD-281,453USD935,673USD-1,509,625USD-1,433,564USD-145,107USD
    Minority Interest-3,951,904USD-3,476,599USD-785,431USD-490,462USD-530,049USD8,684,431USD8,198,251USD2,165,634USD
    Research Development——1USD1USD0USD0USD1USD1USD
    Selling And Marketing Expenses——1,372,539USD—849,701USD483,189USD108,430USD—
    Income Tax Expense——1,275,798USD-436,277USD1,853,494USD1,996,663USD1,130,871USD89,289USD
    Net Income Applicable To Common Shares———-3,237,640USD-1,242,482USD-1,831,653USD-1,507,866USD-455,820USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets86,949,309USD88,275,458USD97,264,681USD103,446,020USD104,962,278USD116,681,861USD106,563,790USD107,972,756USD
    Cash And Equivalents2,029,661USD———————
    Total Liabilities64,727,218USD———————
    Total Stockholder Equity-2,298,266USD-5,614,669USD-4,199,971USD-3,926,763USD-1,358,555USD3,064,074USD5,795,933USD6,199,179USD
    Total Equity Including Noncontrolling Interest22,222,091USD———————
    Net Receivables289,254USD3,907USD0USD6,144USD37,175USD176,761USD48,118USD164,549USD
    Property Plant Equipment Net5,950,608USD5,969,795USD5,989,132USD81,566,975USD6,028,253USD6,048,033USD6,067,958USD6,088,025USD
    Common Stock10,304USD59,400USD—54,431USD54,431USD54,431USD54,431USD54,232USD
    Retained Earnings-36,830,483USD-35,749,584USD-33,618,449USD-33,258,992USD-30,432,033USD-26,009,404USD-23,277,545USD-22,984,596USD
    Intangible Assets—9,218,135USD5,216,308USD9,444,402USD9,691,472USD10,051,236USD6,683,705USD7,644,104USD
    Other Current Assets—952,223USD—11,798,834USD3,680,678USD10,968,819USD8,140,152USD7,038,013USD
    Total Liab—66,531,093USD68,883,927USD74,519,974USD73,996,772USD81,822,476USD73,710,451USD75,244,920USD
    Other Current Liab—-1,614,169USD—3,583,429USD-5,444,284USD2,291,321USD5,796,776USD12,900,999USD
    Capital Stock—59,400USD54,431USD54,431USD54,431USD54,431USD54,431USD54,232USD
    Other Assets—72,794,153USD—87,739,568USD—98,410,331USD81,189,883USD82,633,303USD
    Cash—289,468USD6,164,316USD247,288USD356,130USD630,557USD612,939USD1,547,110USD
    Cash And Short Term Investments—289,468USD—247,288USD356,130USD630,557USD612,939USD1,547,110USD
    Total Current Assets—293,375USD7,116,539USD12,052,266USD4,073,983USD11,776,137USD8,801,209USD8,749,672USD
    Total Current Liabilities—4,817,092USD4,119,127USD4,194,837USD3,126,824USD3,268,598USD7,672,437USD15,264,567USD
    Current Deferred Revenue—306,921USD——178,953USD335,675USD176,017USD155,968USD
    Net Debt—60,298,766USD50,250,912USD68,458,198USD76,472,055USD75,961,834USD69,692,196USD59,418,195USD
    Short Term Debt—4,817,092USD—7,949,006USD7,976,058USD423,753USD1,704,399USD2,128,303USD
    Short Long Term Debt Total—60,588,234USD—68,705,486USD76,828,185USD76,592,391USD70,305,135USD60,965,305USD
    Long Term Debt—54,059,077USD56,415,228USD62,202,473USD62,361,963USD70,114,931USD63,840,234USD64,051,152USD
    Accounts Payable—1,614,169USD1,597,045USD611,408USD416,097USD641,602USD171,262USD79,297USD
    Property Plant Equipment Gross—5,969,795USD5,989,132USD6,008,618USD6,028,253USD6,048,033USD6,067,958USD6,088,025USD
    Common Stock Shares Outstanding—6,814,332shares5,448,178shares5,443,538shares5,443,188shares5,443,188shares5,433,833shares5,433,833shares
    Non Current Assets Total—15,187,930USD90,148,142USD91,686,675USD100,888,295USD104,905,724USD97,762,581USD99,223,084USD
    Non Current Liabilities Total—61,714,000USD64,764,800USD70,325,137USD70,869,948USD78,553,878USD71,511,094USD59,980,353USD
    Non Current Liabilities Other—1,353,103USD1,398,038USD1,445,993USD1,485,894USD1,537,734USD1,036,274USD1,026,680USD
    Non Currrent Assets Other—-79,876,050USD—675,298USD85,168,570USD88,806,454USD85,010,918USD85,490,955USD
    Net Working Capital—-1,981,278USD2,997,412USD8,217,969USD947,159USD8,507,539USD6,601,852USD5,844,407USD
    Unclassified Non Current Assets—-72,794,153USD78,942,702USD-87,739,568USD—-102,231,365USD-85,010,918USD-85,490,955USD
    Unclassified Current Liabilities—-1,921,090USD2,522,082USD-7,949,006USD-5,444,284USD———
    Unclassified Non Current Liabilities—6,301,820USD6,951,534USD6,676,671USD7,022,091USD6,901,213USD6,634,586USD-5,097,479USD
    Unclassified Equity—30,016,115USD29,364,047USD29,223,367USD28,964,616USD28,964,616USD28,964,616USD29,075,311USD
    Good Will—————3,821,035USD3,821,035USD2,857,652USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets97,264,681USD106,563,790USD108,691,416USD64,210,095USD53,420,716USD40,680,740USD40,155,626USD15,227,109USD
    Intangible Assets5,216,308USD6,683,705USD7,989,745USD3,155,358USD2,309,157USD2,390,043USD2,645,478USD913,148USD
    Other Current Assets952,223USD8,140,152USD667,834USD351,383USD560,874USD394,796USD512,615USD103,354USD
    Total Liab68,883,927USD73,710,451USD74,170,048USD47,283,591USD30,145,523USD30,626,270USD29,523,972USD10,195,758USD
    Total Stockholder Equity-4,199,971USD5,795,933USD15,302,814USD10,691,738USD13,670,502USD1,370,039USD2,433,403USD2,865,717USD
    Other Current Liab2,215,161USD5,790,444USD2,972,222USD3,128,193USD168,175USD446,994USD3,601USD348,231USD
    Common Stock54,431USD54,431USD26,207USD25,016USD21,729USD5,770USD21,010USD18,398USD
    Capital Stock54,431USD54,431USD11,663,823USD25,016USD21,729USD5,770USD21,010USD18,398USD
    Retained Earnings-33,618,449USD-23,277,545USD-14,833,058USD-8,640,796USD-5,403,156USD-4,177,142USD-2,345,489USD-837,623USD
    Other Assets75,666,831USD81,189,883USD748,440USD42,031,912USD-11,482,375USD689,919USD601,597USD128,136USD
    Cash6,164,316USD612,939USD3,117,446USD3,718,496USD10,589,576USD937,564USD974,365USD642,132USD
    Cash And Short Term Investments6,164,316USD612,939USD3,117,446USD3,718,496USD10,589,576USD937,564USD974,365USD642,132USD
    Total Current Assets7,116,539USD8,801,209USD4,026,446USD4,165,942USD11,239,111USD1,408,154USD1,560,828USD763,494USD
    Total Current Liabilities4,119,127USD7,672,437USD3,884,013USD3,553,452USD598,840USD754,051USD701,281USD378,570USD
    Current Deferred Revenue306,921USD176,017USD260,942USD251,798USD228,938USD188,595USD89,599USD—
    Net Debt56,766,923USD69,692,196USD53,710,379USD39,371,670USD18,379,719USD28,934,655USD28,373,470USD9,072,651USD
    Short Term Debt7,914,049USD1,534,714USD244,077USD11,190,530USD577,388USD4,988,246USD525,144USD102,405USD
    Short Long Term Debt Total62,931,239USD70,305,135USD56,827,825USD43,090,166USD28,969,295USD29,872,219USD29,347,835USD9,714,783USD
    Long Term Debt56,415,228USD63,840,234USD62,317,310USD36,733,878USD28,969,295USD29,456,571USD28,297,547USD9,714,783USD
    Net Receivables0USD48,118USD241,166USD96,063USD88,661USD75,794USD73,848USD18,008USD
    Accounts Payable1,597,045USD171,262USD406,772USD173,461USD201,727USD118,462USD82,937USD30,339USD
    Property Plant Equipment Net5,989,132USD6,067,958USD6,152,174USD6,232,662USD38,990,524USD36,141,800USD35,293,228USD13,532,459USD
    Property Plant Equipment Gross5,989,132USD6,067,958USD6,152,174USD6,232,662USD0USD———
    Common Stock Shares Outstanding5,165,879shares5,163,956shares2,520,437shares2,313,112shares787,463shares528,888shares492,591shares525,240shares
    Non Current Assets Total90,148,142USD97,762,581USD103,916,530USD60,044,153USD42,181,605USD39,272,586USD38,594,798USD14,463,615USD
    Non Current Liabilities Total64,764,800USD71,511,094USD66,331,975USD43,730,139USD29,546,683USD29,872,219USD28,822,691USD9,817,188USD
    Non Current Liabilities Other1,398,038USD1,036,274USD1,016,260USD639,973USD577,388USD415,648USD525,144USD102,405USD
    Non Currrent Assets Other78,942,702USD81,189,883USD89,774,611USD49,437,865USD39,147,366USD36,882,543USD35,949,320USD13,550,467USD
    Net Working Capital2,997,412USD6,601,852USD142,433USD3,199,790USD10,869,209USD842,698USD949,146USD384,924USD
    Unclassified Non Current Assets-75,666,831USD-81,189,883USD—-42,031,912USD-38,990,524USD-36,831,719USD-35,894,825USD-13,660,595USD
    Unclassified Current Liabilities-7,914,049USD——-11,190,530USD—-4,988,246USD——
    Unclassified Non Current Liabilities6,951,534USD6,634,586USD2,998,405USD2,982,405USD—-1,218,331USD-1,205,733USD—
    Unclassified Equity29,309,616USD28,964,616USD18,472,048USD19,282,502USD19,030,200USD-4,518,829USD-5,894,782USD-1,364,807USD
    Good Will—3,821,035USD——————
    Long Term Investments——0USD1,218,268USD725,082USD0USD——
    Short Term Investments——135,642USD1,218,268USD41,299,681USD———
    Inventory——-135,642USD1USD11,273,611USD1,592,954USD1,984,828USD0USD
    Accumulated Other Comprehensive Income——-26,206USD0USD0USD10,054,470USD10,631,654USD5,031,351USD
    Other Liab———3,373,883USD806,326USD604,243USD614,743USD102,405USD
    Net Tangible Assets———7,536,380USD10,350,020USD-1,020,004USD-212,075USD1,969,193USD
    Unclassified Current Assets———-1,218,269USD-52,573,292USD-1,592,954USD-1,984,828USD—
    Deferred Long Term Liab—————614,088USD590,990USD16,624USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,192,718USD
    Other Non Cash Items-26,634USD
    Change To Account Receivables-289,254USD
    Change To Liabilities-60,786USD
    Change In Working Capital-256,244USD
    Operating Cash Flow-644,134USD
    Capital Expenditures-598,198USD
    Other Investing Activities4,170,255USD
    Unclassified Investing Cash Flow-57,491USD
    Investing Cash Flow3,514,566USD
    Other Financing Activities-9,022,627USD
    Unclassified Financing Cash Flow2,017,540USD
    Financing Cash Flow-7,005,087USD
    Change In Cash-4,134,655USD
    End Cash Flow2,064,161USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,266,147USD-359,460USD-1,717,854USD-4,422,628USD-1,797,460USD1,371,479USD-2,103,549USD-2,261,722USD
    Depreciation761,916USD1,151,269USD1,287,112USD1,320,197USD1,352,724USD-667,779USD1,135,866USD1,248,201USD
    Stock Based Compensation165,000USD86,250USD258,750USD0USD94,935USD94,935USD94,934USD94,935USD
    Other Non Cash Items495,693USD276,167USD440,265USD2,173,998USD383,851USD81,102USD827,963USD943,992USD
    Change To Account Receivables13,841USD6,144USD31,030USD152,967USD-157,444USD116,431USD102,285USD-9,501USD
    Change In Working Capital294,698USD480,365USD925,863USD-309,614USD779,099USD-640,886USD601,692USD270,157USD
    Total Cash From Operating Activities451,160USD513,921USD935,386USD-1,238,047USD718,214USD238,851USD556,906USD200,628USD
    Capital Expenditures-7,486USD0USD-4USD-3USD-1USD-200,628USD-5,960,892USD-200,628USD
    Free Cash Flow443,674USD513,921USD935,386USD-1,238,050USD718,214USD439,479USD-5,403,986USD200,628USD
    Total Cashflows From Investing Activities-7,491USD——10,333,595USD187,569USD—-5,960,892USD2,500,000USD
    Net Borrowings-199,301USD-6,147,451USD-463,871USD-8,270,372USD-254,114USD-367,063USD2,107,618USD—
    Total Cash From Financing Activities-6,318,517USD-7,372,022USD-1,044,227USD-9,369,975USD-700,596USD1,139,408USD4,397,862USD-1,803,214USD
    Change In Cash-5,874,848USD5,917,028USD-108,842USD-274,427USD17,618USD-934,171USD-1,006,124USD897,414USD
    Begin Period Cash Flow6,198,816USD281,788USD390,630USD665,057USD647,439USD1,581,610USD2,587,734USD1,690,320USD
    End Period Cash Flow323,968USD6,198,816USD281,788USD390,630USD665,057USD647,439USD1,581,610USD2,587,734USD
    Other Cashflows From Investing Activities-7,491USD———-13,059USD-13,059USD2,500,000USD—
    Other Cashflows From Financing Activities-6,110,092USD—-580,356USD1,599,877USD-405,647USD5,074,183USD2,290,244USD-726,394USD
    Dividends Paid—0USD0USD0USD-2,318,962USD-2,318,962USD-1,159,481USD-634,375USD
    Unclassified Operating Cash Flow—-1,120,670USD——————
    Unclassified Financing Cash Flow—-1,224,571USD—-2,699,480USD2,278,127USD-1,248,750USD1,159,481USD—
    Investments——0USD——187,569USD-5,960,892USD0USD
    Unclassified Investing Cash Flow———10,333,598USD——3,460,892USD2,700,628USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-6,389,000USD-8,349,487USD-4,441,465USD-2,747,178USD-712,433USD-1,344,615USD-1,014,345USD-480,555USD
    Depreciation3,230,181USD4,765,201USD3,535,696USD2,008,200USD1,361,112USD1,343,060USD626,214USD139,444USD
    Stock Based Compensation345,000USD379,739USD382,002USD421,882USD201,690USD101,645USD321,328USD—
    Other Non Cash Items1,867,580USD4,146,430USD705,811USD724,311USD232,775USD134,898USD393,752USD18,066USD
    Change To Account Receivables20,560USD967,402USD-145,103USD-7,402USD-12,867USD-1,946USD-73,848USD-17,447USD
    Change In Working Capital1,875,713USD460,218USD-169,699USD176,669USD-321,233USD21,671USD-213,620USD215,080USD
    Total Cash From Operating Activities929,474USD1,022,362USD12,345USD583,884USD-173,762USD256,659USD-207,999USD-107,965USD
    Capital Expenditures0USD-2USD-31,956,583USD-12,850,360USD-8,288,954USD-272,849USD-16,714,947USD-11,927,854USD
    Free Cash Flow929,474USD1,022,359USD-31,944,238USD-12,266,476USD-8,462,716USD-16,190USD-16,922,946USD-12,035,819USD
    Total Cashflows From Investing Activities23,108,724USD-193,323USD-33,314,974USD-13,281,248USD-3,930,685USD-272,849USD-16,604,947USD-11,837,854USD
    Net Borrowings-15,135,808USD1,326,171USD24,101,671USD7,857,280USD-546,283USD364,964USD18,750,964USD9,696,942USD
    Total Cash From Financing Activities-18,486,821USD-3,333,547USD32,701,579USD5,826,284USD13,606,159USD-259,811USD17,569,179USD12,105,072USD
    Dividends Paid0USD-1,349,481USD-1,596,280USD-1,356,915USD-560,314USD-333,356USD-507,110USD-159,394USD
    Change In Cash5,551,377USD-2,504,507USD-601,050USD-6,871,080USD9,501,712USD-276,001USD756,233USD159,253USD
    Begin Period Cash Flow647,439USD3,151,946USD3,752,996USD10,624,076USD1,122,364USD1,398,365USD642,132USD482,879USD
    End Period Cash Flow6,198,816USD647,439USD3,151,946USD3,752,996USD10,624,076USD1,122,364USD1,398,365USD642,132USD
    Other Cashflows From Investing Activities23,108,724USD-5,773,323USD-1,358,391USD25,000USD-162,757USD-162,757USD110,000USD90,000USD
    Other Cashflows From Financing Activities-3,351,013USD-3,027,587USD10,196,188USD17,889,612USD336,899USD-1,291,419USD-2,819,475USD1,922,724USD
    Investments—-5,773,323USD-33,317,167USD-13,281,248USD-724,830USD-724,830USD-16,604,947USD-11,837,854USD
    Unclassified Investing Cash Flow—11,353,325USD33,317,167USD12,825,360USD5,245,856USD—16,604,947USD11,837,854USD
    Change To Liabilities———-5,406USD123,508USD134,521USD94,311USD26,571USD
    Issuance Of Capital Stock———-3,648USD14,375,857USD1,000,000USD2,200,000USD2,841,882USD
    Unclassified Financing Cash Flow———-18,560,045USD9,623,798USD-10,476,653USD-17,839,340USD-11,352,282USD
    Change To Inventory————-401,687USD-49,351USD120,942USD—
    Sale Purchase Of Stock————4,752,059USD11,476,653USD19,984,140USD11,997,082USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductOther Incomes10,468USD0001193125-26-227255
    Q1 2026Quarterly · 2026-03-31ProductRental Revenue2,173,736USD0001193125-26-227255
    Q4 2025Quarterly · 2025-12-31ProductOther Incomes5,027USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental Revenue2,450,941USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOther Incomes40,951USD0001193125-26-135022
    FY 2025Yearly · 2025-12-31ProductRental Revenue9,698,991USD0001193125-26-135022
    Q3 2025Quarterly · 2025-09-30ProductOther Incomes15,261USD0001193125-25-283340
    Q3 2025Quarterly · 2025-09-30ProductRental Revenue2,454,848USD0001193125-25-283340
    Q2 2025Quarterly · 2025-06-30ProductOther Incomes10,365USD0000950170-25-109457
    Q2 2025Quarterly · 2025-06-30ProductRental Revenue2,421,905USD0000950170-25-109457
    Q1 2025Quarterly · 2025-03-31ProductOther Incomes10,298USD0001193125-26-227255
    Q1 2025Quarterly · 2025-03-31ProductRental Revenue2,371,297USD0001193125-26-227255
    Q4 2024Quarterly · 2024-12-31ProductOther Incomes9,247USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRental Revenue2,660,699USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOther Incomes251,845USD0001193125-26-135022
    FY 2024Yearly · 2024-12-31ProductRental Revenue9,510,791USD0001193125-26-135022
    Q3 2024Quarterly · 2024-09-30ProductOther Incomes73,302USD0001193125-25-283340
    Q3 2024Quarterly · 2024-09-30ProductRental Revenue2,326,980USD0001193125-25-283340
    Q2 2024Quarterly · 2024-06-30ProductOther Incomes10,853USD0000950170-25-109457
    Q2 2024Quarterly · 2024-06-30ProductRental Revenue2,248,382USD0000950170-25-109457
    FY 2023Yearly · 2023-12-31ProductOther Incomes39,036USD0000950170-25-046959
    FY 2023Yearly · 2023-12-31ProductRental Revenue7,593,564USD0000950170-25-046959
    FY 2022Yearly · 2022-12-31ProductOther Incomes37,684USD0000950170-24-042640
    FY 2022Yearly · 2022-12-31ProductRental Revenue5,394,778USD0000950170-24-042640
    FY 2021Yearly · 2021-12-31ProductOther Incomes45,250USD0000950170-23-010283
    FY 2021Yearly · 2021-12-31ProductRental Revenue3,854,846USD0000950170-23-010283

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.