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v3.25.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (197,000) | $ (4,549,000)
operating activities: |  |
Depreciation and amortization | 3,356,000 | 3,316,000
Amortization of loan costs | 557,000 | 748,000
Amortization of other notes payable | (283,000) | (125,000)
Gain from sale of real estate | (3,508,000) |
Deferred taxes | 2,000 |
Unrealized (gain) loss on marketable securities | (76,000) | 214,000
Stock compensation expense | 28,000 | 65,000
Changes in operating assets and liabilities: |  |
Investment in marketable securities | 119,000 | 1,583,000
Other assets, net | 241,000 | (690,000)
Accounts payable and other liabilities - Hotel | (1,011,000) | 2,342,000
Accounts payable and other liabilities | 453,000 | (810,000)
Obligations for securities sold |  | 485,000
Net cash (used in) provided by operating activities | (319,000) | 2,579,000
Cash flows from investing activities: |  |
Payments for hotel investments | (1,432,000) | (615,000)
Payments for real estate investments | (521,000) | (899,000)
Proceeds from sale of real estate, net | 4,472,000 |
Insurance proceeds for property damage claims | 85,000 |
Payments for investment in Portsmouth |  | (1,000)
Net cash provided by (used in) investing activities | 2,604,000 | (1,515,000)
Cash flows from financing activities: |  |
Payments of mortgage, financed leases and other notes payable | (606,000) | (4,789,000)
Proceeds from refinance of mortgage notes payable |  | 9,800,000
Payoff mortgage indebtedness | (1,834,000) |
Purchase of treasury stock | (73,000) | (383,000)
Net cash (used in) provided by financing activities | (2,513,000) | 4,628,000
Net (decrease) increase in cash, cash equivalents and restricted cash | (228,000) | 5,692,000
Cash, cash equivalents and restricted cash at the beginning of the period | 15,195,000 | 8,694,000
Cash, cash equivalents and restricted cash at the end of the period | 14,967,000 | 14,386,000
Supplemental information: |  |
Interest paid | 4,966,000 | 3,883,000
Taxes paid |  | $ 25,000

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