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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Land | $ 4,730,741 | $ 4,751,010
Greenhouse cultivation and processing facilities, net of accumulated depreciation | 1,143,564 | 1,189,195
Net investment in direct financing lease - railroad | 9,150,000 | 9,150,000
Total real estate assets | 15,024,305 | 15,090,205
Cash and cash equivalents | 1,993,495 | 2,194,502
Restricted cash |  | 37,084
Prepaid expenses and deposits | 230,850 | 207,177
Intangible lease asset, net of accumulated amortization | 2,106,317 | 2,276,933
Deferred rent receivable | 324,107 | 338,106
Mortgage loan | 1,604,265 | 1,602,000
Assets held for sale | 6,406,602 | 24,335,236
Other assets | 265,716 | 21,395
TOTAL ASSETS | 27,955,657 | 46,102,638
LIABILITIES AND EQUITY |  |
Accounts payable | 226,405 | 173,700
Accrued expenses | 192,299 | 166,320
Other liabilities | 8,177 |
Liabilities held for sale | 1,260,393 | 1,599,477
Current portion of long-term debt, net of unamortized discount | 750,231 | 17,445,220
Long-term debt, net of unamortized discount | 19,299,760 | 19,965,043
TOTAL LIABILITIES | 21,737,265 | 39,349,760
Equity: |  |
Series A 7.75% Cumulative Redeemable Perpetual Preferred Stock Par Value $25.00 (1,675,000 shares authorized; 336,944 issued and outstanding as of September 30, 2025 and December 31, 2024) | 8,489,952 | 8,489,952
Common Shares, $0.001 par value (98,325,000 shares authorized; 3,389,661 shares issued and outstanding as of September 30, 2025 and December 31, 2024) | 3,389 | 3,389
Additional paid-in capital | 48,282,362 | 47,948,200
Accumulated deficit | (50,557,311) | (49,688,663)
Total Equity | 6,218,392 | 6,752,878
TOTAL LIABILITIES AND EQUITY | $ 27,955,657 | $ 46,102,638

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