For the quarter ending 2025-09-30, SELF had -$34,759 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 496,259 | 1,219,368 |
| Depreciation and amortization | 409,302 | 814,563 |
| Unrealized loss (gain) on marketable equity securities | -98,705 | -36,792 |
| Unrealized loss on interest rate cap premium | -1,026 | -17,250 |
| Amortization of loan procurement costs | 28,224 | 56,687 |
| Stock-based compensation | 70,948 | 172,954 |
| Accounts receivable | 605 | -23,504 |
| Prepaid expenses and other assets | 301,546 | -63,999 |
| Accounts payable and accrued expenses | 240,236 | 6,355 |
| Net cash provided by operating activities | 1,042,549 | 2,411,472 |
| Improvements and equipment additions | 101,475 | 107,095 |
| Net cash used in investing activities | -101,475 | -107,095 |
| Principal payments on note payable | 152,127 | 299,520 |
| Dividends paid | 823,706 | 1,635,574 |
| Net cash used in financing activities | -975,833 | -1,935,094 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -34,759 | 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)