Global Self Storage, Inc. financial data

Symbol
SELF on Nasdaq
Location
Millbrook, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 38% % -1.1%
Return On Equity 3.8% % -42%
Return On Assets 2.8% % -42%
Operating Margin 24% % 7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,337,720 shares 0.65%
Common Stock, Shares, Outstanding 11,337,720 shares 0.62%
Entity Public Float $50,277,267 USD -3.9%
Common Stock, Value, Issued $113,377 USD 0.62%
Weighted Average Number of Shares Outstanding, Basic 11,174,369 shares 0.66%
Weighted Average Number of Shares Outstanding, Diluted 11,232,624 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,733,279 USD 3.4%
General and Administrative Expense $3,193,029 USD 1%
Operating Income (Loss) $3,075,355 USD 11%
Net Income (Loss) Attributable to Parent $1,800,033 USD -43%
Earnings Per Share, Basic 0 USD/shares -43%
Earnings Per Share, Diluted 0 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,457,490 USD 10%
Operating Lease, Right-of-Use Asset $64,259 USD 200%
Goodwill $694,121 USD 0%
Assets $64,836,337 USD -2.2%
Liabilities $17,901,851 USD -1.7%
Retained Earnings (Accumulated Deficit) $2,982,329 USD -99%
Stockholders' Equity Attributable to Parent $46,934,486 USD -2.3%
Liabilities and Equity $64,836,337 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,069,899 USD 34%
Net Cash Provided by (Used in) Financing Activities $964,263 USD -1.6%
Net Cash Provided by (Used in) Investing Activities $45,639 USD -353%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 11,337,720 shares 0.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $59,997 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,544,585 USD 8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $174,121 USD -3.4%
Operating Lease, Liability $56,205 USD 163%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,032 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $5,508 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 106%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,032 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,851 USD
Additional Paid in Capital $49,803,438 USD 0.72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $406,846 USD -0.02%
Interest Expense $852,424 USD -5.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%