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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Cash flows from operating activities:      
Net loss $ (3,046,894) $ (7,408,269)  
Adjustments to reconcile net loss to net cash from operating activities:      
Net unrealized (gain) loss on equity securities at fair value (1,104,493) 2,553  
Net unrealized gain on securities sold, not yet purchased, at fair value (4,228) 0  
Net loss from equity method investments at fair value 27,086 140,694  
Net realized (gain) loss on investments 703,907 (151,370)  
Impairment loss 0 4,406,249  
Straight-line rent (33,814) 0  
Depreciation and amortization 2,197,528 2,280,756  
Amortization of deferred financing costs and debt mark-to-market 217,590 301,588  
Accretion of above (below) market lease, net (22,486) (67,324)  
Stock-based compensation (37,363) 0  
Changes in assets and liabilities:      
Investments income, rents and other receivables 125,530 (319,497)  
Prepaid expenses and other assets 11,261 101,663  
Deferred rent and other liabilities (227,593) 58,063  
Accounts payable and accrued liabilities (815,382) 1,313,789  
Due to related entities (10,203) (14,536)  
Net cash from operating activities (2,019,554) 644,359  
Cash flows from investing activities:      
Proceeds from sale of investments 699,622 670,727  
Proceeds from securities sold, not yet purchased 305,348 0  
Investments in real estate assets (4,717,178) (5,826,304)  
Purchase of investments (503,225) (171,064)  
Net cash from investing activities (4,215,433) (5,326,641)  
Cash flows from financing activities:      
Borrowing under mortgage notes payable 6,707,599 5,889,891  
Payments on mortgage notes payable (368,188) (403,206)  
Borrowing under line of credit 412,000 0  
Proceeds from notes payable 629,514 0  
Payments on notes payable (6,742) (4,860)  
Payment of financing fees (137,593) 0  
Dividends to common stockholders 0 (1,662,824)  
Proceeds from issuance of common stock 172,455 0  
Payment on finance lease liabilities (66,420) (56,021) $ (234,109)
Payment of selling commissions and fees (120,902) (169,793)  
Contributions by non-controlling interests holders 0 359,999  
Distributions to non-controlling interests holders (382,173) (342,071)  
Redemptions of common stock (1,785) 0  
Capital pending acceptance (10,711) (200,300)  
Net cash from financing activities 7,399,858 3,572,898  
Net increase (decrease) in cash, cash equivalents and restricted cash 1,164,871 (1,109,384)  
Cash, cash equivalents and restricted cash at beginning of the period 4,116,321 13,077,339 13,077,339
Cash, cash equivalents and restricted cash at end of the period 5,281,192 11,967,955 4,116,321
Cash and cash equivalents at end of the period 4,853,998 10,693,380 3,788,082
Restricted cash at end of the period 427,194 1,274,575 328,239
Total cash, cash equivalents and restricted cash 5,281,192 11,967,955 $ 4,116,321
Supplemental disclosure of non-cash financing activities and other cash flow information:      
Cash paid for interest 1,599,640 1,611,521  
Capitalized construction in progress outstanding as accounts payable and accrued expenses 1,977,338 670,977  
Stock-based compensation 0 465,500  
Operating Partnership Class A conversion to common stock 0 859  
Main Street West, LP [Member]      
Supplemental disclosure of non-cash financing activities and other cash flow information:      
Issuance of the Operating Partnership Preferred units for the purchase of Main Street West, LP (Note 1) 0 2,712,194  
Green Valley Medical Center, LP [Member]      
Supplemental disclosure of non-cash financing activities and other cash flow information:      
Fair value of assets acquired from consolidation of Green Valley Medical Center, LP 0 13,621,753  
Fair value of liabilities assumed from consolidation of Green Valley Medical Center, LP 0 8,904,457  
Series A Preferred Stock [Member]      
Cash flows from financing activities:      
Dividends to preferred stockholders (233,759) (238,403)  
Proceeds from issuance of preferred stock 31,000 50,000  
Redemptions of Series A preferred stock (11) 0  
Supplemental disclosure of non-cash financing activities and other cash flow information:      
Issuance of preferred stock through reinvestment of dividends 53,558 46,333  
Issuance Operating Partnership Preferred Units - Series A through reinvestment of dividends 25,995 23,514  
Series B Preferred Stock [Member]      
Cash flows from financing activities:      
Dividends to preferred stockholders (14,937) (6,013)  
Proceeds from issuance of preferred stock 102,511 356,499  
Supplemental disclosure of non-cash financing activities and other cash flow information:      
Issuance of preferred stock through reinvestment of dividends 6,328 1,912  
Increase in liquidation preference 66,658 34,037  
Increase in liquidation preference of Operating Partnership Preferred Units - Series B 24,308 24,307  
Series C Common Stock [Member]      
Cash flows from financing activities:      
Proceeds from issuance of common stock warrants $ 688,000 $ 0