SELF 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• As a result of the operating effects noted above, operating income decreased from $723,667 during the three months ended March 31, 2025 to $571,776 during the three months ended March 31, 2026, a decrease of 21.0%, or $151,891.

• Interest expense on debt decreased from $223,769 during the three months ended March 31, 2025 to $203,878 during the three months ended March 31, 2026. This decrease was attributable to the lower principal balance outstanding.

• Dividend, interest, and other income was $68,599 during the three months ended March 31, 2025 and $72,250 during the three months ended March 31, 2026.

• Unrealized losses on marketable equity securities was $13,345 during the three months ended March 31, 2025 and the unrealized gains on marketable equity securities was $36,871 during the three months ended March 31, 2026.

• For the three months ended March 31, 2025, net income was $555,152, or $0.05 per fully diluted share, and for the three months ended March 31, 2026, net income was $477,019, or $0.04 per fully diluted share.

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• Business development which includes capital raising, store acquisition, and third-party management marketing expenses, increased from $2,012 during the three months ended September 30, 2024 to $22,286 during the three months ended September 30, 2025. These costs primarily consist of costs incurred i…

• As a result of the operating effects noted above, operating income decreased from $873,090 during the three months ended September 30, 2024 to $728,430 during the three months ended September 30, 2025, a decrease of 16.6%, or $144,660.

• Interest expense on debt decreased from $259,419 during the three months ended September 30, 2024 to $209,142 during the three months ended September 30, 2025. This decrease was primarily attributable to the change in the mark-to-market of the interest rate cap. The cash payments for the $20 million…

• Dividend, interest, and other income was $68,703 during the three months ended September 30, 2024 and $75,675 during the three months ended September 30, 2025.

• Unrealized gains on marketable equity securities was $499,283 during the three months ended September 30, 2024 and the unrealized losses on marketable equity securities was $98,704 during the three months ended September 30, 2025.

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• We maintain disclosure controls and procedures to ensure that information required to be disclosed in the reports we file pursuant to the Exchange Act are recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC, and that such information is ac…

• Financial Officer, as appropriate, to allow timely decisions regarding required disclosure based on the definition of “disclosure controls and procedures” in Rule 13a-15(e) of the Exchange Act. In designing and evaluating the disclosure controls and procedures, management recognized that any control…

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• We maintain disclosure controls and procedures to ensure that information required to be disclosed in the reports we file pursuant to the Exchange Act are recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC, and that such information is ac…