Current portion of mortgage notes payable, net of discount
265,805
263,309
261,000
257,635
Current portion of other notes payable
470,000
470,000
470,000
470,000
Current portion of operating lease liability
28,850
28,500
28,154
20,732
Total current liabilities
1,382,286
1,366,814
1,606,906
1,299,031
Notes payable - related party
3,000,000
2,532,479
2,645,088
1,969,250
Mortgage notes payable, net of discount
8,415,834
8,471,708
8,551,028
8,584,800
Operating lease liability, net of current portion
2,160,238
2,167,584
2,174,841
2,189,088
Total liabilities
14,958,358
14,538,585
14,977,863
14,042,169
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
2,727,285
2,952,830
2,966,285
4,532,457
Treasury stock, 19,912 and 0 shares held at cost at july 31, 2026 and january 31, 2026, respectively
26,951
4,168
-
917,425
Total trust shareholders equity
2,700,334
2,948,662
2,966,285
3,615,032
Non-controlling interest
-3,936,246
-3,870,583
-3,964,127
-3,761,932
Total equity/(deficit)
-1,235,912
-921,921
-997,842
-146,900
Total liabilities and equity
13,722,446
13,616,664
13,980,021
13,895,269
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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