SELF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SELF has $63,703,755 in assets. $17,408,885 in debts. $7,406,429 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Real estate assets, net	52,257,449	52,617,566	52,910,114	53,217,941
Cash and cash equivalents	7,406,429	7,364,963	7,457,490	7,511,571
Restricted cash	16,798	106,444	87,095	67,773
Investments in securities	2,288,437	2,251,566	2,473,490	2,572,195
Accounts receivable	109,780	117,902	119,509	118,904
Prepaid expenses and other assets	831,996	802,382	956,898	655,352
Line of credit issuance costs, net	97,985	117,582	137,179	156,776
Interest rate cap	760	120	441	1,467
Goodwill	694,121	694,121	694,121	694,121
Total assets	63,703,755	64,072,646	64,836,337	64,996,100

Note payable, net	15,638,994	15,785,874	15,931,055	16,074,555
Accounts payable and accrued expenses	1,769,891	1,750,382	1,970,796	1,732,281
Total liabilities	17,408,885	17,536,256	17,901,851	17,806,836
Common stock, 0.01 par value 450,000,000 shares authorized 11,422,232 shares and 11,364,278 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	114,222	113,643	113,377	113,382
Additional paid in capital	50,014,395	49,909,603	49,803,438	49,732,485
Accumulated deficit	-3,833,747	-3,486,856	-2,982,329	-2,656,603
Total stockholders' equity	46,294,870	46,536,390	46,934,486	47,189,264
Total liabilities and stockholders' equity	63,703,755	64,072,646	64,836,337	64,996,100

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