| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,715,627 | 1,219,368 |
| Depreciation and amortization | 1,223,865 | 814,563 |
| Unrealized loss (gain) on marketable equity securities | -135,497 | -36,792 |
| Unrealized loss on interest rate cap premium | -18,276 | -17,250 |
| Amortization of loan procurement costs | 84,911 | 56,687 |
| Stock-based compensation | 243,902 | 172,954 |
| Accounts receivable | -22,899 | -23,504 |
| Prepaid expenses and other assets | 237,547 | -63,999 |
| Accounts payable and accrued expenses | 246,591 | 6,355 |
| Net cash provided by operating activities | 3,454,021 | 2,411,472 |
| Improvements and equipment additions | 208,570 | 107,095 |
| Net cash used in investing activities | -208,570 | -107,095 |
| Principal payments on note payable | 451,647 | 299,520 |
| Dividends paid | 2,459,280 | 1,635,574 |
| Net cash used in financing activities | -2,910,927 | -1,935,094 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 334,524 | 369,283 |
| Cash and cash equivalents at beginning of period | 7,210,061 | - |
| Cash and cash equivalents at end of period | 7,544,585 | - |
Global Self Storage, Inc. (SELF)
Global Self Storage, Inc. (SELF)