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GLOBAL SELF STORAGE, INC.: 10-Q filed 2026-08-07

What GLOBAL SELF STORAGE, INC. reported in its quarterly report filed 2026-08-07 (fiscal Q2 2026): 31 published measures, 94 facts as tagged in accession 0001193125-26-340205.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-07
Fiscal period
fiscal Q2 2026
Accession
0001193125-26-340205 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBAL SELF STORAGE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3063,697,250USD
At 2025-12-3164,072,646USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3017,316,002USD
At 2025-12-3117,536,256USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3046,381,248USD
At 2026-03-3146,294,870USD
At 2025-12-3146,536,390USD
At 2025-06-3047,189,264USD
At 2025-03-3147,274,839USD
At 2024-12-3147,437,677USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-307,513,637USD
At 2025-12-317,364,963USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30829,615USD91
2026-01-01 to 2026-06-301,306,634USD181
2026-01-01 to 2026-03-31477,019USD90
2025-04-01 to 2025-06-30664,216USD91
2025-01-01 to 2025-06-301,219,368USD181
2025-01-01 to 2025-03-31555,152USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,194,338USD181
2025-01-01 to 2025-06-302,411,472USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,214,442USD91
2026-01-01 to 2026-06-306,388,196USD181
2025-04-01 to 2025-06-303,194,378USD91
2025-01-01 to 2025-06-306,320,682USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,958,579USD181
2025-01-01 to 2025-06-30-1,935,094USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-157,486USD181
2025-01-01 to 2025-06-30-107,095USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-3,832,185USD
At 2025-12-31-3,486,856USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3011,233,431shares91
2026-01-01 to 2026-06-3011,223,023shares181
2025-04-01 to 2025-06-3011,161,473shares91
2025-01-01 to 2025-06-3011,151,123shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3011,290,121shares91
2026-01-01 to 2026-06-3011,278,783shares181
2025-04-01 to 2025-06-3011,250,678shares91
2025-01-01 to 2025-06-3011,212,867shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.07USD/shares91
2026-01-01 to 2026-06-300.11USD/shares181
2025-04-01 to 2025-06-300.06USD/shares91
2025-01-01 to 2025-06-300.11USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.07USD/shares91
2026-01-01 to 2026-06-300.11USD/shares181
2025-04-01 to 2025-06-300.06USD/shares91
2025-01-01 to 2025-06-300.11USD/shares181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30190,187USD181
2025-01-01 to 2025-06-30172,954USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30693,788USD91
2026-01-01 to 2026-06-301,265,565USD181
2025-04-01 to 2025-06-30828,925USD91
2025-01-01 to 2025-06-301,552,592USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-30203,038USD91
2026-01-01 to 2026-06-30406,916USD181
2025-04-01 to 2025-06-30214,392USD91
2025-01-01 to 2025-06-30438,161USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-30694,121USD
At 2025-12-31694,121USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,520,654USD91
2026-01-01 to 2026-06-305,122,631USD181
2025-04-01 to 2025-06-302,365,453USD91
2025-01-01 to 2025-06-304,768,090USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3011,421,420shares
At 2025-12-3111,364,278shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-307,549,680USD
At 2025-12-317,471,407USD
At 2025-06-307,579,344USD
At 2024-12-317,210,061USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3050,099,219USD
At 2025-12-3149,909,603USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-3048,364USD
At 2025-12-3159,044USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-3042,442USD
At 2025-12-3151,701USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,306,634USD181
2025-01-01 to 2025-06-301,219,368USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30817,050USD91
2026-01-01 to 2026-06-301,283,790USD181
2025-04-01 to 2025-06-30652,341USD91
2025-01-01 to 2025-06-301,197,153USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30830,679USD91
2026-01-01 to 2026-06-301,689,898USD181
2025-04-01 to 2025-06-30778,695USD91
2025-01-01 to 2025-06-301,565,587USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-30827,680USD181
2025-01-01 to 2025-06-30814,563USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30135,827USD91
2026-01-01 to 2026-06-3041,069USD181
2025-04-01 to 2025-06-30-164,709USD91
2025-01-01 to 2025-06-30-333,224USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30333,145USD181
2025-01-01 to 2025-06-30346,675USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-308,680USD181
2025-01-01 to 2025-06-30-23,504USD181

Inspect the source

Entity
GLOBAL SELF STORAGE, INC. / CIK 0001031235
Captured
2026-09-20T05:14:39.511Z
SEC response SHA-256
857dcfa1711481aa5514ddef5711eeca91284326e03e2eb9c7e2ff60512dde6f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001031235.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))