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Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Jun. 30, 2025
Real estate assets    
Land $ 42,566,256 $ 42,566,256
Building, fixtures and improvements 188,450,666 182,879,586
Intangible lease assets 10,673,707 11,686,822
Less: accumulated depreciation and amortization (27,684,830) (24,358,852)
Total real estate assets, net 214,005,799 212,773,812
Cash and cash equivalents 3,975,776 3,627,360
Restricted cash 342,286 328,239
Investments, at fair value 3,427,327 1,749,528
Equity method investments, at fair value 2,487,154 2,125,451
Investments income, rents and other receivables 2,460,561 2,227,630
Prepaid expenses and other assets 901,942 1,184,801
Assets held for sale, net 11,839,279 11,975,357
Total assets 239,440,124 235,992,178
Liabilities    
Mortgage notes payable, net 130,168,850 120,417,074
Line of credit and notes payable, net 13,847,592 12,016,507
Deferred rent and other liabilities 1,548,218 1,513,283
Finance lease liabilities 1,730,319 1,898,005
Dividend payable 735,265 715,498
Accounts payable and accrued liabilities 4,629,717 4,514,142
Below-market lease liabilities, net 295,890 530,474
Due to related entities 450,618 167,764
Capital pending acceptance 131,350 13,411
Liabilities held for sale 645,407 664,577
Total liabilities 154,183,226 142,450,735
Equity    
Common stock, $0.0001 par value, 80,000,000 shares authorized; 2,164,158.00 and 1,578,192.98 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively. 216 158
Additional paid-in capital 147,591,001 145,050,643
Accumulated deficit (96,829,745) (85,192,267)
Total stockholders’ equity 50,761,564 59,858,623
Non-controlling interests 34,495,334 33,682,820
Total equity 85,256,898 93,541,443
Total liabilities and equity 239,440,124 235,992,178
Series A Preferred Stock [Member]    
Liabilities    
Capital pending acceptance 131,350  
Equity    
Preferred stock 75 77
Series B Preferred Stock [Member]    
Liabilities    
Capital pending acceptance 131,350  
Equity    
Preferred stock 12 12
Series C Preferred Stock [Member]    
Liabilities    
Capital pending acceptance 131,350  
Equity    
Preferred stock $ 5 $ 0