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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Real estate assets, net | $ 52,910,114 | $ 53,925,409
Cash and cash equivalents | 7,457,490 | 7,180,857
Restricted cash | 87,095 | 29,204
Investments in securities | 2,473,490 | 2,608,987
Accounts receivable | 119,509 | 142,408
Prepaid expenses and other assets | 956,898 | 719,351
Line of credit issuance costs, net | 137,179 | 195,970
Interest rate cap | 441 | 18,717
Goodwill | 694,121 | 694,121
Total assets | 64,836,337 | 65,515,024
Liabilities and equity |  |
Note payable, net | 15,931,055 | 16,356,582
Accounts payable and accrued expenses | 1,970,796 | 1,720,765
Total liabilities | 17,901,851 | 18,077,347
Commitments and contingencies |  |
Stockholders' equity |  |
Preferred stock, $0.01 par value: 50,000,000 shares authorized; no shares outstanding |  |
Common stock, $0.01 par value: 450,000,000 shares authorized; 11,337,720 shares and 11,292,772 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 113,377 | 112,927
Additional paid in capital | 49,803,438 | 49,559,986
Accumulated deficit | (2,982,329) | (2,235,236)
Total stockholders' equity | 46,934,486 | 47,437,677
Total liabilities and stockholders' equity | $ 64,836,337 | $ 65,515,024

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