v3.25.3

Cash Flow Information

3 Months Ended

Oct. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

7. Cash Flow Information:

For purposes of reporting cash flows, the Company considers cash equivalents to consist of short-term highly liquid investments with maturities of three months or less, which are readily convertible into cash. The following is a reconciliation of the Company’s cash and cash equivalents and restricted cash to the total presented on the consolidated statement of cash flows:

Schedule of cash and cash equivalents and restricted cash
		October 31
		2025				2024
Cash and cash equivalents		$	2,188,982			$	2,316,114
Restricted cash, tenant security deposits			968,342				904,174
Restricted cash, other			71,806				71,785
		$	3,229,130			$	3,292,073

Amounts in restricted cash primarily consist of cash held in bank accounts for tenant security deposits, amounts set aside in accordance with certain loan agreements, and security deposits with landlords.

Schedule of supplemental disclosure
Supplemental disclosure:		Three Months Ended
		October 31
		2025				2024
Cash Flow Information
Interest paid, net of capitalized interest of $32,029 (2025) and $21,425 (2024)		$	135			$	25,725
Income tax paid (refunded)			—				—
Non-cash information
Recognition of operating lease right-of-use assets		$	1,575,690				—
Recognition of operating lease liabilities		$	1,575,690				—

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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X

- References

No definition available.

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