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v3.25.2

OTHER FINANCING TRANSACTIONS (Details Narrative) - USD ($) |  | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 02, 2014 | May 31, 2025 | Mar. 31, 2025 | Mar. 31, 2024 | Jul. 31, 2023 | Jun. 30, 2025 | Jun. 30, 2024 | Jan. 21, 2025 | Dec. 31, 2021 | Dec. 16, 2020 | Feb. 03, 2017
Key money incentive fee |  |  |  |  |  | $ 0 | $ 0 |  |  |  |
Debt instrument, convertible, remaining discount amortization period |  |  |  |  |  |  |  |  |  |  | 8 years
Other notes payable |  |  |  |  |  | $ 1,979,000 | $ 2,388,000 |  |  |  |
Debt instrument, face amount |  | $ 40,000,000 | $ 40,000,000 |  |  |  |  |  |  |  |
Debt instrument interest rate, percentage |  |  |  |  |  | 5.40% | 7.60% | 5.00% |  |  |
Debt instrument, maturity date, description |  | June 5, 2028 | July 31, 2027 |  | the loan’s maturity date was extended to July 31, 2025 | January 2035 |  |  |  |  |
Debt instrument, increase amount |  |  |  | $ 10,000,000 | $ 20,000,000 | $ 10,000,000 |  |  |  |  |
Loan extension and fee payable |  |  |  | 0.50% |  | 0.50% |  |  |  |  |
Debt instrument, increase amount |  |  |  | $ 30,000,000 |  | $ 11,615,000 |  |  |  |  |
Portsmouth Square Inc and InterGroup [Member] |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  | 38,108,000 | $ 26,493,000 |  |  |  |
Debt instrument, increase amount |  |  | $ 40,000,000 |  |  |  |  |  |  |  |
Proceeds from related party debt |  |  |  |  |  | 11,615,000 | 10,793,000 |  |  |  |
Portsmouth Square Inc and InterGroup [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate, percentage |  |  | 12.00% |  |  |  |  |  |  |  |
Portsmouth Square Inc and InterGroup [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate, percentage |  |  | 9.00% |  |  |  |  |  |  |  |
Unsecured Debt [Member] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 4,250,000 |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate, percentage | 12.00% |  |  |  |  |  |  |  |  |  |
Loan fee percentage | 3.00% |  |  |  |  |  |  |  |  |  |
Hotel Management Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Key money incentive fee |  |  |  |  |  | 2,000,000 |  |  |  |  |
Loan Modification Agreement [Member] | Justice Investors Limited Partnership and InterGroup [Member] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  | $ 10,000,000 |
Loan Modification Agreement [Member] | Portsmouth Square Inc and InterGroup [Member] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 16,000,000 |  |
Notes payable |  |  |  |  |  | 38,108,000 | 26,493,000 |  | $ 11,350,000 |  |
Debt instrument, maturity date, description |  |  | the maturity date to July 31, 2027 |  | the loan’s maturity date was extended to July 31, 2025 |  |  |  |  |  |
Debt instrument, increase amount |  |  |  | $ 10,000,000 |  |  |  |  |  |  |
Loan extension and fee payable |  |  |  | 0.50% | 0.50% |  |  |  |  |  |
Proceeds from related party debt |  |  |  |  |  | 11,615,000 | 10,793,000 |  |  |  |
Loan Modification Agreement [Member] | Portsmouth Square Inc and InterGroup [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Loan extension and fee payable |  |  | 9.00% |  |  |  |  |  |  |  |
Loan Modification Agreement [Member] | Portsmouth Square Inc and InterGroup [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Loan extension and fee payable |  |  | 12.00% |  |  |  |  |  |  |  |
Note Payable - Aimbridge [Member] |  |  |  |  |  |  |  |  |  |  |
Other notes payable |  |  |  |  |  | 396,000 | $ 646,000 |  |  |  |
Interest Free Development Incentive Note [Member] | Hilton [Member] |  |  |  |  |  |  |  |  |  |  |
Notes reduced |  |  |  |  |  | $ 317,000 |  |  |  |  |
Debt instrument, payment terms |  |  |  |  |  | through 2030 |  |  |  |  |

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