LOAN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LOAN has $64,255,078 in assets. $21,148,955 in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Loans receivable, net of deferred origination and other fees	61,944,470	57,961,155	65,217,737
Deferred financing costs, net	-	5,775	9,240
Interest and other fees receivable on loans	1,794,782	1,578,806	1,877,218
Cash	183,952	186,435	208,767
Cash restricted	21,717	13,847	875
Other assets	98,171	128,431	153,112
Right-of-use asset operating lease, net	88,023	114,429	127,633
Deferred financing costs, net	123,963	-	-
Total assets	64,255,078	59,988,878	67,594,582

Lines of credit	19,436,277	9,049,624	16,523,205
Senior secured notes (net of deferred financing costs of 40,672 and 96,985, respectively)	-	5,959,328	5,940,557
Accounts payable and accrued expenses	192,895	171,558	198,622
Operating lease liability	97,956	126,051	139,882
Loan holdback	164,598	50,000	50,000
Dividends payable	1,257,229	1,315,445	1,315,445
Preferred shares - .01 par value 5,000,000 shares authorized none issued and outstanding	-	-	0
Total liabilities	21,148,955	16,672,006	24,167,711
Common shares - .001 par value 25,000,000 shares authorized 11,757,058 issued 11,429,351 and 11,432,451 outstanding, respectively	11,757	11,757	11,757
Additional paid-in capital	45,578,272	45,571,739	45,568,473
Less treasury shares, at cost 327,707 and 324,607 shares, respectively	1,112,746	1,070,406	1,070,406
Accumulated deficit	-1,371,160	-1,196,218	-1,082,953
Total stockholders equity	43,106,123	43,316,872	43,426,871
Total liabilities and stockholders equity	64,255,078	59,988,878	67,594,582

Unit: Dollar. Numbers labeled with * are estimated quarterly values.