Global Self Storage, Inc.
SELF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,457 | $7,512 | $7,222 | $7,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $119 | $118 | $142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87 | $716 | $48 | $29 |
| Total Curr. Assets | $7,664 | $8,348 | $7,388 | $7,352 |
| Property Plant & Equip (Net) | $0 | $53,225 | $0 | $0 |
| Goodwill | $694 | $694 | $694 | $694 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,473 | $2,572 | $2,596 | $2,609 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,005 | $157 | $54,462 | $54,859 |
| Total NC Assets | $57,172 | $56,648 | $57,751 | $58,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,836 | $64,996 | $65,140 | $65,515 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,726 | $0 | $0 |
| Short-Term Debt | $0 | $307 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,971 | $0 | $1,648 | $1,721 |
| Total Curr. Liab. | $1,971 | $2,033 | $1,648 | $1,721 |
| LT Debt | $15,931 | $15,774 | $16,216 | $16,357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15,931 | $15,774 | $16,216 | $16,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $0 | $0 |
| Total Liabilities | $17,902 | $17,807 | $17,865 | $18,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $113 | $113 | $113 |
| Retained Earnings | -$2,982 | -$2,657 | -$2,499 | -$2,235 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,803 | $49,732 | $49,660 | $49,560 |
| Total Equity | $46,934 | $47,189 | $47,275 | $47,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,836 | $64,996 | $65,140 | $65,515 |
| Net Debt | $8,474 | $8,570 | $8,995 | $9,176 |