v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Apr. 30, 2026
Jan. 31, 2026
Current Assets:    
Cash $ 41,286 $ 350,200
Accounts Receivable 157,903 96,924
Employee Retention Credit Receivable 1,233,527 1,233,527
Prepaid Expenses and Other Current Assets 148,143 137,378
Total Current Assets 1,580,859 1,818,029
Property and Equipment, net 6,625,163 6,756,249
Notes Receivable (net) 1,925,000 1,925,000
Operating Lease – Right of Use 2,039,809 2,045,563
Convertible Note Receivable 1,000,000 1,000,000
Investment in Private Company Stock 445,833 435,180
TOTAL ASSETS 13,616,664 13,980,021
Current Liabilities:    
Accounts Payable and Accrued Expenses 605,005 847,752
Current Portion of Mortgage Notes Payable, net of Discount 263,309 261,000
Current Portion of Other Notes Payable 470,000 470,000
Current Portion of Operating Lease Liability 28,500 28,154
Total Current Liabilities 1,366,814 1,606,906
Mortgage Notes Payable, net of Discount 8,471,708 8,551,028
Operating Lease Liability, net of current portion 2,167,584 2,174,841
TOTAL LIABILITIES 14,538,585 14,977,863
COMMITMENTS AND CONTINGENCIES  
SHAREHOLDERS’ EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 9,353,311 and 9,331,544 shares issued and 9,349,544 and 9,331,544 shares outstanding at April 30, 2026 and January 31, 2026, respectively 2,952,830 2,966,285
Treasury Stock, 3,767 and 0 shares held at cost at April 30, 2026 and January 31, 2026, respectively (4,168)
TOTAL TRUST SHAREHOLDERS’ EQUITY 2,948,662 2,966,285
NON-CONTROLLING INTEREST (3,870,583) (3,964,127)
TOTAL EQUITY/(DEFICIT) (921,921) (997,842)
TOTAL LIABILITIES AND EQUITY 13,616,664 13,980,021
Related Party [Member]    
Current Liabilities:    
Notes Payable - Related Party $ 2,532,479 $ 2,645,088