| SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS |
The
following table presents our revenues disaggregated by revenue streams.
SCHEDULE OF REVENUE DISAGGREGATION BY REVENUE STREAMS
| For the three
months ended March 31, | |
2026 | | |
2025 | |
| Hotel revenues: | |
| | | |
| | |
| Hotel rooms | |
$ | 14,424,000 | | |
$ | 10,534,000 | |
| Food and beverage | |
| 980,000 | | |
| 728,000 | |
| Garage | |
| 764,000 | | |
| 760,000 | |
| Other
operating departments | |
| 329,000 | | |
| 188,000 | |
| Total hotel revenue | |
$ | 16,497,000 | | |
$ | 12,210,000 | |
| For the nine
months ended March 31, | |
2026 | | |
2025 | |
| Hotel revenues: | |
| | | |
| | |
| Hotel rooms | |
$ | 35,907,000 | | |
$ | 29,045,000 | |
| Food and beverage | |
| 2,512,000 | | |
| 2,115,000 | |
| Garage | |
| 2,486,000 | | |
| 2,415,000 | |
| Other
operating departments | |
| 671,000 | | |
| 420,000 | |
| Total hotel revenue | |
$ | 41,576,000 | | |
$ | 33,995,000 | |
|