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v3.25.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 39,030 | $ 86,598
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By (Used In) Operating Activities: |  |
Employee Retention Credit |  |
Stock-Based Compensation |  |
Depreciation | 182,300 | 173,042
Changes in Assets and Liabilities: |  |
Accounts Receivable | 76,145 | (22,200)
Prepaid Expenses and Other Assets | 18,240 | (462,217)
Operating Lease | (1,154) | (1,150)
Finance Lease |  |
Accounts Payable and Accrued Expenses | (34,735) | (233,490)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 279,826 | (459,417)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (195,898) | (150,826)
Payments on Investments in Unigen |  | (35,000)
NET CASH USED IN INVESTING ACTIVITIES | (195,898) | (185,826)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (86,726) | (64,669)
Payments on Notes Payable - Related Party | (66,950) |
Distributions to Non-Controlling Interest Holders |  | (152,620)
Sale of Ownership Interest in Subsidiary, net | (10,000) |
Repurchase of Treasury Stock |  | (25,493)
NET CASH USED IN FINANCING ACTIVITIES | (163,676) | (242,782)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (79,748) | (888,025)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 92,752 | 1,325,368
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 13,004 | $ 437,343

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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