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MINIMUM DEBT PAYMENTS

6 Months Ended

Jul. 31, 2025

Debt Disclosure [Abstract]

MINIMUM DEBT PAYMENTS

10. MINIMUM DEBT PAYMENTS

Scheduled minimum payments of debt, net of debt discounts, as of July 31, 2025 are approximately as follows in the respective Fiscal Years indicated:

SCHEDULE OF MINIMUM PAYMENTS OF DEBT 

FISCAL YEAR		MORTGAGES				OTHER NOTES PAYABLE				NOTES PAYABLE TO BANKS				NOTES PAYABLE - RELATED PARTY				TOTAL
2026			123,673				470,000				79,878				-				673,551
2027			260,999				-				-				1,715,750				1,976,749
2028			263,125				-				-				-				263,125
2029			274,685				-				-				-				274,685
2030			1,164,262				-				-				-				1,164,262
Thereafter			6,813,552				-				-								6,813,552
		$	8,900,296			$	470,000			$	79,878			$	1,715,750			$	11,165,924

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The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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