v3.26.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Jul. 31, 2026
Jul. 31, 2025
REVENUE        
TOTAL REVENUE $ 1,836,651 $ 1,798,872 $ 4,030,160 $ 4,004,635
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 2,016,860 2,037,572 4,037,460 4,020,939
OPERATING LOSS (180,209) (238,700) (7,300) (16,304)
Other Income 3,054 750 38,151 1,500
Interest Income 15,641 31,282
TOTAL OTHER INCOME 18,695 750 69,433 1,500
Interest on Mortgage Notes Payable 128,813 123,858 233,981 269,121
Interest on Other Notes Payable 6,447 6,006 12,571 11,946
TOTAL INTEREST EXPENSE 135,260 129,864 246,552 281,067
CONSOLIDATED NET LOSS BEFORE BW REWARDS CREDIT AND INCOME TAX BENEFIT (296,774) (367,814) (184,419) (295,871)
BW Rewards Credit (33,205) (37,653) (66,358)
Income Tax Benefit (Expense)     240
CONSOLIDATED NET LOSS (296,774) (401,019) (222,072) (361,989)
LESS: NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST (66,414) (9,839) 26,558 150,223
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS $ (230,360) $ (391,180) $ (248,630) $ (512,212)
NET LOSS PER SHARE - BASIC $ (0.02) $ (0.04) $ (0.03) $ (0.06)
NET LOSS PER SHARE - DILUTED $ (0.02) $ (0.04) $ (0.03) $ (0.06)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC 9,346,787 8,820,159 9,339,732 8,715,068
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED 9,346,787 8,820,159 9,339,732 8,715,068
Room [Member]        
REVENUE        
TOTAL REVENUE $ 1,773,203 $ 1,721,666 $ 3,893,442 $ 3,846,338
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 668,611 646,951 1,313,222 1,307,886
Food and Beverage [Member]        
REVENUE        
TOTAL REVENUE 26,298 25,478 60,446 55,922
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 13,171 29,361 36,828 55,448
Other [Member]        
REVENUE        
TOTAL REVENUE 37,150 51,728 76,272 102,375
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 7,916 8,333 14,541 16,546
General and Administrative [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 483,091 530,829 1,030,047 998,595
Selling and Marketing [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 132,915 106,637 268,644 233,557
Repairs and Maintenance [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 91,097 108,472 187,503 217,405
Hospitality [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 158,961 149,527 310,646 308,008
Utilities [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 107,388 100,202 194,137 185,795
Depreciation [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES 185,034 188,270 380,005 370,570
Real Estate and Personal Property Taxes Insurance and Ground Rent [Member]        
OPERATING EXPENSES        
TOTAL OPERATING EXPENSES $ 168,676 $ 168,990 $ 301,887 $ 327,129