v3.26.1
Cash Flow Information
 9 Months Ended
Apr. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Information

7. Cash Flow Information:

 

For purposes of reporting cash flows, the Company considers cash equivalents to consist of short-term highly liquid investments with maturities of three months or less, which are readily convertible into cash. The following is a reconciliation of the Company’s cash and cash equivalents and restricted cash to the total presented on the consolidated statement of cash flows:

 

        
   April 30 
   2026   2025 
Cash and cash equivalents  $2,110,713   $2,278,824 
Restricted cash, tenant security deposits   959,046    944,694 
Restricted cash, other   71,806    71,785 
   $3,141,565   $3,295,303 

 

Amounts in restricted cash primarily consist of cash held in bank accounts for tenant security deposits, amounts set aside in accordance with certain loan agreements, and security deposits with landlords.

 

Supplemental disclosure:

 

   Nine Months Ended 
   April 30 
   2026   2025 
Cash Flow Information        
Interest paid  $99,522   $85,897 
Income tax paid (refunded)   —    — 
           
Non-cash information          
Recognition of operating lease right-of-use assets  $1,575,690    — 
Recognition of operating lease liabilities  $1,575,690    —