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GENERATION INCOME PROPERTIES, INC. (GIPR)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 |
| | 10-Q | | 10-Q | | 8-K | | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 2.1 | | 2.7 | | 3,718.5 | | 2,587.7 | 3.6 |
| Accounts receivable, net | 0.1 | | 0.2 | | 96.1 | | 62.0 | 0.1 |
| Other current assets | 0.3 | | 0.2 | | 167.1 | | 261.0 | 0.3 |
| Total current assets | 2.5 | | 3.1 | | 3,981.7 | | 2,910.7 | 4.0 |
| Property, plant, and equipment, net | 51.2 | | 51.7 | | 18,200.9 | | 17,641.0 | 53.4 |
| Total assets | 62.0 | | 63.2 | | 64,210.1 | | 63,808.9 | 65.3 |
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| Accounts payable | 0.2 | | 0.1 | | 173.5 | | 104.8 | 0.0 |
| Accrued expenses | 0.4 | | 0.3 | | 365.6 | | 386.1 | 0.4 |
| Short-term debt | 0.0 | | 0.0 | | 0.0 | | 0.0 | 0.0 |
| Total current liabilities | 0.6 | | 0.4 | | 539.1 | | 490.9 | 0.4 |
| Long-term debt | 1.5 | | 1.5 | | | | | |
| Other liabilities | 45.1 | | 45.4 | | 46,744.5 | | 45,225.5 | 43.0 |
| Total liabilities | 47.2 | | 47.2 | | 47,283.6 | | 45,716.4 | 43.4 |
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| Shareholders' equity [+] | 14.8 | | 15.9 | | 16,926.5 | | 18,092.5 | 21.9 |
| Paid-in capital | 18.9 | | 19.1 | | 19,307.5 | | 19,506.8 | 18.6 |
| Retained earnings | -10.8 | | -10.0 | | -8,640.8 | | -7,664.4 | -7.0 |
| Tangible shareholders' equity | 14.8 | | 15.9 | | 16,926.5 | | 18,092.5 | 21.9 |
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