XML 72 R46.htm IDEA: XBRL DOCUMENT v3.25.2
LIQUIDITY (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Jun. 30, 2024
May 31, 2025
Mar. 31, 2025
Mar. 31, 2024
Jul. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Jan. 21, 2025
Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Net cash flow used for operations           $ 5,893,000 $ 6,813,000    
Cash and cash equivalents $ 4,333,000         5,092,000 4,333,000    
Real estate, held for sale           8,000      
Restricted cash 4,361,000         10,103,000 4,361,000    
Real estate, held for sale           45,000      
Marketable securities $ 7,266,000         $ 969,000 $ 7,266,000    
Borrowing capacity     $ 40,000,000            
Debt instrument, maturity date, description   June 5, 2028 July 31, 2027   the loan’s maturity date was extended to July 31, 2025 January 2035      
Fixed rate interest   9.00% 9.00%     9.00%      
Additional borrowed amount       $ 30,000,000   $ 11,615,000      
Senior loan           5,000,000.0      
Proceeds from loans           $ 9,800,000      
Debt instrument term 7 years         10 years      
Annual interest rate on mortgage 7.60%         5.40% 7.60% 5.00%  
Repayments of other debt   $ 344,000       $ 81,575,000 $ 11,496,000    
Minimum [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fixed rate interest   12.00%       3.59%      
Maximum [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Fixed rate interest   9.00%              
Multifamily and Commercial Real Estate [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Payments for capital improvements           $ 1,739,000      
Portsmouth Square, Inc. [Member] | Hotel [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Payments for capital improvements           2,252,000      
Portsmouth Square Inc and InterGroup [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Notes payable $ 26,493,000         38,108,000 26,493,000    
Portsmouth Square Inc and InterGroup [Member] | Loan Modification Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Debt instrument, maturity date, description     the maturity date to July 31, 2027   the loan’s maturity date was extended to July 31, 2025        
Notes payable $ 26,493,000         $ 38,108,000 $ 26,493,000   $ 11,350,000
Portsmouth Square Inc and InterGroup [Member] | Minimum [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Annual interest rate on mortgage     12.00%            
Portsmouth Square Inc and InterGroup [Member] | Maximum [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Annual interest rate on mortgage     9.00%