v3.26.1
MORTGAGE NOTES PAYABLE AND MEZZANINE FINANCING (Tables)
9 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
SCHEDULE OF FUTURE MINIMUM PAYMENT FOR MORTGAGE NOTES PAYABLE

The Company’s mortgage notes payable consist of (i) the senior mortgage loan secured by the Hilton San Francisco Financial District hotel (the “Hotel”), maintained at Portsmouth, a consolidated subsidiary of the Company, and (ii) mortgage loans secured by the Company’s non-hotel real estate properties. The following table summarizes the schedule maturities of mortgage notes payable as of March 31, 2026:

  

For the year ending June 30,  Amount 
2026 (3 months)  $296,000 
2027   104,858,000 
2028   6,589,000 
2029   1,846,000 
2030   16,033,000 
Thereafter   65,395,000 
Total Mortgage Notes Payable  $195,017,000