For the quarter ending 2025-09-30, SELF has $64,836,337 in assets. $17,901,851 in debts. $7,457,490 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate assets, net | 52,910,114 | 53,217,941 | ||
| Cash and cash equivalents | 7,457,490 | 7,511,571 | ||
| Restricted cash | 87,095 | 67,773 | ||
| Investments in securities | 2,473,490 | 2,572,195 | ||
| Accounts receivable | 119,509 | 118,904 | ||
| Prepaid expenses and other assets | 956,898 | 655,352 | ||
| Line of credit issuance costs, net | 137,179 | 156,776 | ||
| Interest rate cap | 441 | 1,467 | ||
| Goodwill | 694,121 | 694,121 | ||
| Total assets | 64,836,337 | 64,996,100 | ||
| Note payable, net | 15,931,055 | 16,074,555 | ||
| Accounts payable and accrued expenses | 1,970,796 | 1,732,281 | ||
| Total liabilities | 17,901,851 | 17,806,836 | ||
| Common stock, 0.01 par value 450,000,000 shares authorized 11,337,720 shares and 11,292,772 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 113,377 | 113,382 | ||
| Additional paid in capital | 49,803,438 | 49,732,485 | ||
| Accumulated deficit | -2,982,329 | -2,656,603 | ||
| Total stockholders' equity | 46,934,486 | 47,189,264 | ||
| Total liabilities and stockholders' equity | 64,836,337 | 64,996,100 | ||
Global Self Storage, Inc. (SELF)
Global Self Storage, Inc. (SELF)