| SCHEDULE OF MINIMUM PAYMENTS OF DEBT |
Scheduled
minimum payments of debt, net of debt discounts, as of January 31, 2026 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 | |
| | |
| | |
| | |
| | |
| | |
| |
| 2027 | |
| 260,999 | | |
| 470,000 | | |
| - | | |
| - | | |
| 730,999 | |
| 2028 | |
| 263,125 | | |
| - | | |
| - | | |
| 2,645,088 | | |
| 2,908,213 | |
| 2029 | |
| 274,685 | | |
| - | | |
| - | | |
| - | | |
| 274,685 | |
| 2030 | |
| 1,169,103 | | |
| - | | |
| - | | |
| - | | |
| 1,169,103 | |
| 2031 | |
| 241,195 | | |
| - | | |
| - | | |
| - | | |
| - | |
| Thereafter | |
| 6,602,921 | | |
| - | | |
| - | | |
| - | | |
| 6,602,921 | |
| | |
$ | 8,812,028 | | |
$ | 470,000 | | |
$ | - | | |
$ | 2,645,088 | | |
$ | 11,685,921 | |
|