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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jul. 31, 2025 | Jan. 31, 2025
--- | --- | ---
Current Assets: |  |
Cash | $ 206,941 | $ 92,752
Accounts Receivable | 79,542 | 194,943
Employee Retention Credit Receivable | 1,233,527 | 1,233,527
Prepaid Expenses and Other Current Assets | 170,984 | 199,233
Total Current Assets | 1,690,994 | 1,720,455
Property and Equipment, net | 6,856,135 | 6,811,614
Notes Receivable (net) | 1,925,000 | 1,925,000
Operating Lease – Right of Use | 2,056,825 | 2,067,761
Convertible Note Receivable | 1,000,000 | 1,000,000
Investment in Private Company Stock | 668,750 | 668,750
TOTAL ASSETS | 14,197,704 | 14,193,580
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 616,604 | 652,624
Current Portion of Mortgage Notes Payable, net of Discount | 254,317 | 241,709
Current Portion of Other Notes Payable | 470,000 | 470,000
Current Portion of Notes Payable to Banks | 79,878 |
Current Portion of Operating Lease Liability | 20,479 | 26,812
Total Current Liabilities | 1,441,278 | 1,391,145
Notes Payable - Related Party | 1,715,750 | 1,151,225
Mortgage Notes Payable, net of Discount | 8,645,979 | 8,802,737
Operating Lease Liability, net of current portion | 2,196,084 | 2,202,995
TOTAL LIABILITIES | 13,999,091 | 13,548,102
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS’ EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 9,024,206 and 8,988,804 shares issued and 8,791,300 and 8,763,485 shares outstanding at July 31, 2025 and January 31, 2025, respectively | 4,882,885 | 5,470,050
Treasury Stock, 232,906 and 225,319 shares held at cost at July 31, 2025 and January 31, 2025, respectively | (917,425) | (917,425)
TOTAL TRUST SHAREHOLDERS’ EQUITY | 3,965,460 | 4,552,625
NON-CONTROLLING INTEREST | (3,766,847) | (3,907,147)
TOTAL EQUITY | 198,613 | 645,478
TOTAL LIABILITIES AND EQUITY | $ 14,197,704 | $ 14,193,580

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