|
Q2 FY2027
As of Jul 31, 2026
|
Q1 FY2027
As of Apr 30, 2026
|
Q4 FY2026
As of Jan 31, 2026
|
Q3 FY2026
As of Oct 31, 2025
|
Q2 FY2026
As of Jul 31, 2025
|
Q1 FY2026
As of Apr 30, 2025
|
Q4 FY2025
As of Jan 31, 2025
|
Q3 FY2025
As of Oct 31, 2024
|
Q2 FY2025
As of Jul 31, 2024
|
Q1 FY2025
As of Apr 30, 2024
|
Q4 FY2024
As of Jan 31, 2024
|
Q3 FY2024
As of Oct 31, 2023
|
Q2 FY2024
As of Jul 31, 2023
|
Q1 FY2024
As of Apr 30, 2023
|
Q4 FY2023
As of Jan 31, 2023
|
Q3 FY2023
As of Oct 31, 2022
|
Q2 FY2023
As of Jul 31, 2022
|
Q1 FY2023
As of Apr 30, 2022
|
Q4 FY2022
As of Jan 31, 2022
|
Q3 FY2022
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts Receivable | ||||||||||||||||||||
| Employee Retention Credit Receivable | ||||||||||||||||||||
| Prepaid Expenses and Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and Equipment, net | ||||||||||||||||||||
| Notes Receivable (net) | ||||||||||||||||||||
| Operating Lease – Right of Use | ||||||||||||||||||||
| Convertible Note Receivable | ||||||||||||||||||||
| Investment in Private Company Stock | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts Payable and Accrued Expenses | ||||||||||||||||||||
| Current Portion of Mortgage Notes Payable, net of Discount | ||||||||||||||||||||
| Current Portion of Notes Payable - Related Party | ||||||||||||||||||||
| Current Portion of Other Notes Payable | ||||||||||||||||||||
| Current Portion of Notes Payable to Banks | ||||||||||||||||||||
| Current Portion of Operating Lease Liability | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Notes Payable - Related Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes Payable - Related Party | ||||||||||||||||||||
| Mortgage Notes Payable, net of Discount | ||||||||||||||||||||
| Long term portion of operating lease liability | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Shares of Beneficial Interest, without par value, unlimited authorization; 9,369,456 and 9,331,544 shares issued and 9,349,544 and 9,331,544 shares outstanding at July 31, 2026 and January 31, 2026, respectively | ||||||||||||||||||||
| Treasury Stock, 19,912 and 0 shares held at cost at July 31, 2026 and January 31, 2026, respectively | ||||||||||||||||||||
| TOTAL TRUST SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| NON-CONTROLLING INTEREST | ||||||||||||||||||||
| TOTAL EQUITY/(DEFICIT) | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||||||
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