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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 5,590,936 | $ 5,476,171
Adjustments to reconcile net income to net cash provided by operating activities - |  |  |
Amortization of deferred financing costs |  | 88,664 | 93,403
Depreciation |  | 4,870 | 4,057
Non-cash compensation expense |  | 13,065 | 13,065
Adjustment to right-of-use asset - operating lease and liability |  | (84) | 1,900
Changes in operating assets and liabilities: |  |  |
Interest and other fees receivable on loans |  | (552,755) | (245,868)
Other assets |  | 705 | (3,042)
Accounts payable and accrued expenses |  | (63,057) | 5,424
Deferred origination fees |  | (150,485) | 49,891
Net cash provided by operating activities |  | 4,931,859 | 5,395,001
Cash flows from investing activities: |  |  |
Issuance of short-term loans |  | (41,538,217) | (56,087,911)
Collections received from loans |  | 49,089,982 | 57,736,436
Purchase of fixed assets |  | (4,018) | (5,085)
Net cash provided by investing activities |  | 7,547,747 | 1,643,440
Cash flows from financing activities: |  |  |
(Repayment of) proceeds from line of credit, net |  | (8,724,464) | 158,104
Dividends paid |  | (5,233,408) | (5,308,231)
Purchase of treasury shares |  | (9,800) | (261,667)
Deferred financing costs incurred |  | (2,167) | (38,192)
Net cash used in financing activities |  | (13,969,839) | (5,449,986)
Net (decrease) increase in cash and restricted cash |  | (1,490,233) | 1,588,455
Cash and restricted cash, beginning of year | [1] | 1,691,995 | 103,540
Cash and restricted cash, end of year | [1] | 201,762 | 1,691,995
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid during the period for taxes |  | 650 | 650
Cash paid during the period for interest |  | 2,323,520 | 2,423,838
Cash paid during the period for operating leases |  | 63,084 | 64,055
Supplemental Schedule of Noncash Financing Activities: |  |  |
Dividend declared and payable |  | 1,315,445 | 1,287,073
Loan holdback relating to mortgage receivable |  | 50,000 |
Supplemental Schedule of Noncash Operating and Investing Activities: |  |  |
Reduction in interest receivable in connection with the increase in loans receivable |  | $ 427,627 | $ 213,465
[1] | At December 31, 2024 and 2023, cash and restricted cash included $23,750 and $1,587,773, respectively, of restricted cash.

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