GENERATION INCOME PROPERTIES, INC.: 10-Q filed 2023-11-14

Name: GENERATION INCOME PROPERTIES, INC.: 10-Q filed 2023-11-14
Creator: GENERATION INCOME PROPERTIES, INC.

What GENERATION INCOME PROPERTIES, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 32 published measures, 95 facts as tagged in accession 0000950170-23-063679.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-14
Fiscal period: fiscal Q3 2023
Accession: 0000950170-23-063679 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENERATION INCOME PROPERTIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	110,773,313	USD
At 2022-12-31	64,210,095	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	74,174,829	USD
At 2022-12-31	47,283,591	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	6,120,051	USD
At 2022-12-31	10,691,738	USD
At 2021-12-31	14,140,214	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	4,338,172	USD
At 2022-12-31	3,718,496	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,638,902	USD	92
2023-01-01 to 2023-09-30	-3,837,931	USD	273
2022-07-01 to 2022-09-30	-638,920	USD	92
2022-01-01 to 2022-09-30	-2,261,274	USD	273
2022-04-01 to 2022-06-30	-1,051,207	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	18,537	USD	273
2022-01-01 to 2022-09-30	275,717	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,844,148	USD	92
2023-01-01 to 2023-09-30	4,510,065	USD	273
2022-07-01 to 2022-09-30	1,474,085	USD	92
2022-01-01 to 2022-09-30	4,035,123	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	33,916,112	USD	273
2022-01-01 to 2022-09-30	5,001,430	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-33,314,973	USD	273
2022-01-01 to 2022-09-30	-13,279,054	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-12,668,727	USD
At 2022-12-31	-8,640,796	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	2,618,077	shares	92
2023-01-01 to 2023-09-30	2,591,956	shares	273
2022-07-01 to 2022-09-30	2,304,841	shares	92
2022-01-01 to 2022-09-30	2,251,522	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	2,618,077	shares	92
2023-01-01 to 2023-09-30	2,591,956	shares	273
2022-07-01 to 2022-09-30	2,304,841	shares	92
2022-01-01 to 2022-09-30	2,251,522	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.7	USD/shares	92
2023-01-01 to 2023-09-30	-1.55	USD/shares	273
2022-07-01 to 2022-09-30	-0.28	USD/shares	92
2022-01-01 to 2022-09-30	-1	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.7	USD/shares	92
2023-01-01 to 2023-09-30	-1.55	USD/shares	273
2022-07-01 to 2022-09-30	-0.28	USD/shares	92
2022-01-01 to 2022-09-30	-1	USD/shares	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,215,988	USD	92
2023-01-01 to 2023-09-30	-2,572,580	USD	273
2022-07-01 to 2022-09-30	-483,208	USD	92
2022-01-01 to 2022-09-30	-1,601,108	USD	273

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2023-09-30	8,655,718	USD
At 2022-12-31	3,155,358	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	305,888	USD
At 2022-12-31	96,063	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	3,060,136	USD	92
2023-01-01 to 2023-09-30	7,082,645	USD	273
2022-07-01 to 2022-09-30	1,957,293	USD	92
2022-01-01 to 2022-09-30	5,636,231	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	2,619,232	shares
At 2022-12-31	2,501,644	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2023-09-30	4,372,672	USD
At 2022-12-31	3,752,996	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-09-30	78,969	USD
At 2022-12-31	0	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2023-09-30	6,536,309	USD
At 2023-06-30	8,477,127	USD
At 2023-03-31	9,604,623	USD
At 2022-12-31	11,136,773	USD
At 2022-09-30	12,318,901	USD
At 2022-06-30	12,038,435	USD
At 2022-03-31	13,312,716	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-09-30	6,169,714	USD
At 2022-12-31	6,232,662	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2023-09-30	6,380,708	USD
At 2022-12-31	6,356,288	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,213,265	USD	92
2023-01-01 to 2023-09-30	-3,156,015	USD	273
2022-07-01 to 2022-09-30	-512,117	USD	92
2022-01-01 to 2022-09-30	-1,874,327	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,749,933	USD	92
2023-01-01 to 2023-09-30	-3,948,962	USD	273
2022-07-01 to 2022-09-30	-638,920	USD	92
2022-01-01 to 2022-09-30	-2,261,274	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	530,538	USD	92
2023-01-01 to 2023-09-30	1,233,674	USD	273
2022-07-01 to 2022-09-30	408,570	USD	92
2022-01-01 to 2022-09-30	1,222,986	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,371,486	USD	273
2022-01-01 to 2022-09-30	1,099,254	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	359,010	USD	92
2023-01-01 to 2023-09-30	630,312	USD	273
2022-07-01 to 2022-09-30	137,848	USD	92
2022-01-01 to 2022-09-30	389,865	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,419,345	USD	273
2022-01-01 to 2022-09-30	1,001,505	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	209,825	USD	273
2022-01-01 to 2022-09-30	-26,711	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	130,817	USD	273
2022-01-01 to 2022-09-30	-96,955	USD	273

Inspect the source

Entity: GENERATION INCOME PROPERTIES, INC. / CIK 0001651721
Captured: 2026-09-21T17:22:49.367Z
SEC response SHA-256: 63874a48eb38e4991e137a7259630530b28911c16ef8ec8a718ce5c16fd42fc8

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001651721.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))