v3.26.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Loss $ (1,390,548) $ (1,391,632)
Adjustments to Reconcile Consolidated Net Loss to Net Cash Used In Operating Activities:    
Stock-Based Compensation 21,600
Impairment of UniGen Investment 222,917
Depreciation 773,964 705,683
Changes in Assets and Liabilities:    
Accounts Receivable 98,019 (82,997)
Prepaid Expenses and Other Assets 61,855 111,658
Operating Lease (4,614) (4,601)
Accounts Payable and Accrued Expenses 205,858 (396,906)
NET CASH USED IN OPERATING ACTIVITIES (10,949) (1,058,795)
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (718,599) (466,105)
Payments on Investments in Unigen (35,000)
NET CASH USED IN INVESTING ACTIVITIES (718,599) (501,105)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (232,418) (206,139)
Borrowing on Notes Payable - Related Party 1,493,863 1,151,225
Payment of Dividends (181,761) (177,970)
Distributions to Non-Controlling Interest Holders (82,688) (394,645)
Sale of Ownership Interest in Subsidiary, net 907,425
Sale of RRF Units (1,467,484)
Sale of Treasury Stock 550,059 (45,187)
NET CASH PROVIDED BY FINANCING ACTIVITIES 986,996 327,284
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 257,448 (1,232,616)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 92,752 1,325,368
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 350,200 $ 92,752