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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