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v3.25.3

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
REVENUE |  |  |  |
Lease income from direct financing lease – railroad | $ 228,750 | $ 228,750 | $ 686,250 | $ 686,250
Rental income | 245,729 | 1,138,504 | 692,647 | 1,628,922
Other income | 38,631 | 58,858 | 126,790 | 164,901
TOTAL REVENUE | 513,110 | 1,426,112 | 1,505,687 | 2,480,073
EXPENSES |  |  |  |
Amortization of intangible assets | 56,872 | 56,872 | 170,616 | 170,616
General and administrative | 265,998 | 338,008 | 934,299 | 1,151,135
Property expenses | 100,324 | 493,501 | 834,952 | 1,407,198
Depreciation expense | 13,812 | 145,587 | 36,797 | 817,194
Impairment expense | 31,804 | 195,403 | 45,404 | 18,194,384
Interest expense | 244,660 | 872,460 | 1,815,337 | 3,031,826
TOTAL EXPENSES | 713,470 | 2,101,831 | 3,837,405 | 24,772,353
OTHER INCOME (EXPENSE) |  |  |  |
Gain (Loss) on sale of properties |  |  | (7,628) | 394,394
Gain on extinguishment of debt |  |  | 1,092,670 |
Unrealized gain on marketable securities | 46,412 |  | 529 |
Realized gain on marketable securities | 377,499 |  | 377,499 |
Forgiveness of accounts payable |  | 350,704 |  | 350,704
TOTAL OTHER INCOME | 423,911 | 350,704 | 1,463,070 | 745,098
NET INCOME (LOSS) | 223,551 | (325,015) | (868,648) | (21,547,182)
Preferred Stock Dividends | (163,207) | (163,207) | (489,621) | (489,621)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ 60,344 | $ (488,222) | $ (1,358,269) | $ (22,036,803)
Income (Loss) Per Common Share: |  |  |  |
Basic | $ 0.02 | $ (0.14) | $ (0.40) | $ (6.50)
Diluted | $ 0.02 | $ (0.14) | $ (0.40) | $ (6.50)
Weighted Average Number of Shares Outstanding: |  |  |  |
Basic | 3,389,661 | 3,389,661 | 3,389,661 | 3,389,661
Diluted | 3,389,661 | 3,389,661 | 3,389,661 | 3,389,661
Cash dividend per Series A Preferred Share: |  |  |  |
Accumulated undeclared dividend per Series A Preferred Shares: | $ 0.48 | $ 0.48 | $ 1.45 | $ 1.45
Nonrelated Party [Member] |  |  |  |
REVENUE |  |  |  |
Rental income | $ 245,729 | $ 353,504 | $ 692,647 | $ 843,922
Related Party [Member] |  |  |  |
REVENUE |  |  |  |
Rental income - related parties |  | $ 785,000 |  | $ 785,000

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