| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Change in interest reserve and other deposits held on investments | -1,746,202 | -1,699,228 |
| Net cash used in financing activities | -128,186,571 | -74,739,302 |
| Net increase in cash, cash equivalents and restricted cash | 3,050,013 | 13,779,096 |
| Cash and cash equivalents at beginning of period | 18,965,026 | - |
| Cash and cash equivalents at end of period | 22,015,039 | - |
Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)