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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (7,547,000) | $ (12,556,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Net unrealized loss on marketable securities | 1,018,000 | 1,736,000
Deferred taxes | 624,000 | (203,000)
Gain on extinguishment of debt | (1,416,000) |
Impairment loss on other investments |  | 5,000
Depreciation and amortization | 6,624,000 | 6,320,000
Amortization of loan cost | 1,239,000 | 1,066,000
Amortization of other notes payable | (409,000) | (566,000)
Stock compensation expense | 105,000 | 1,309,000
Changes in assets and liabilities: |  |
Investment in marketable securities | 5,467,000 | 9,155,000
Other assets | 1,018,000 | (456,000)
Accounts payable and other liabilities | (973,000) | 1,691,000
Accounts payable and other liabilities – Hotel | 331,000 | 2,141,000
Due to securities broker |  | (1,601,000)
Obligations for securities sold | (188,000) | (1,228,000)
Net cash provided by operating activities | 5,893,000 | 6,813,000
Cash flows from investing activities: |  |
Capital expenditures for property and equipment - Hotel | (2,252,000) | (4,079,000)
Capital expenditures for property and equipment - real estate | (1,739,000) | (2,309,000)
Investment in Portsmouth | (1,000) | (22,000)
Insurance proceeds for property damage claims | 75,000 |
Net cash used in investing activities | (3,917,000) | (6,410,000)
Cash flows from financing activities: |  |
Issuance costs from Hotel refinance | (2,106,000) | (1,477,000)
Payments of mortgage, finance leases and other notes payable | (81,575,000) | (11,496,000)
Proceeds from mortgage and other notes payable | 88,600,000 | 8,989,000
Purchase of treasury stock | (394,000) | (599,000)
Net cash provided by (used in) financing activities | 4,525,000 | (4,583,000)
Net increase (decrease) in cash, cash equivalents and restricted cash: | 6,501,000 | (4,180,000)
Cash, cash equivalents and restricted cash at the beginning of the year | 8,694,000 | 12,874,000
Cash, cash equivalents and restricted cash at the end of the year | 15,195,000 | 8,694,000
Supplemental information: |  |
Income taxes paid | 142,000 | 130,000
Interest paid | 12,366,000 | $ 6,081,000
Cash, cash equivalents and restricted cash | 15,142,000 |
Cash included in assets held for sale | 53,000 |
Total cash, cash equivalents, and restricted cash | $ 15,195,000 |

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