| SCHEDULE OF HOTEL REVENUE DISAGGREGATION OF REVENUE |
The
following table presents Hotel revenues disaggregated by major revenue source for the three and nine months ended March 31, 2026 and
2025:
SCHEDULE OF HOTEL REVENUE DISAGGREGATION OF REVENUE
| 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 | |
|