LOAN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LOAN has $59,988,878 in assets. $16,672,006 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Loans receivable, net of deferred origination and other fees	57,961,155	65,217,737
Interest and other fees receivable on loans	1,578,806	1,877,218
Cash	186,435	208,767
Cash restricted	13,847	875
Other assets	128,431	153,112
Right-of-use asset operating lease, net	114,429	127,633
Deferred financing costs, net	5,775	9,240
Total assets	59,988,878	67,594,582

Line of credit	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	171,558	198,622
Operating lease liability	126,051	139,882
Loan holdback	50,000	50,000
Dividends payable	1,315,445	1,315,445
Preferred shares - .01 par value 5,000,000 shares authorized none issued and outstanding	-	0
Total liabilities	16,672,006	24,167,711
Common shares - .001 par value 25,000,000 shares authorized 11,757,058 issued 11,438,651 outstanding	11,757	11,757
Additional paid-in capital	45,571,739	45,568,473
Less treasury shares, at cost 318,407 shares	1,070,406	1,070,406
Accumulated deficit	-1,196,218	-1,082,953
Total stockholders equity	43,316,872	43,426,871
Total liabilities and stockholders equity	59,988,878	67,594,582