Current portion of mortgage notes payable, net of discount
263,309
261,000
257,635
254,317
Current portion of other notes payable
470,000
470,000
470,000
470,000
Current portion of notes payable to banks
-
-
-
79,878
Current portion of operating lease liability
28,500
28,154
20,732
20,479
Total current liabilities
1,366,814
1,606,906
1,299,031
1,441,278
Notes payable - related party
2,532,479
2,645,088
1,969,250
1,715,750
Mortgage notes payable, net of discount
8,471,708
8,551,028
8,584,800
8,645,979
Operating lease liability, net of current portion
2,167,584
2,174,841
2,189,088
2,196,084
Total liabilities
14,538,585
14,977,863
14,042,169
13,999,091
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
4,532,457
4,882,885
Treasury stock, 3,767 and 0 shares held at cost at april 30, 2026 and january 31, 2026, respectively
4,168
-
917,425
917,425
Total trust shareholders equity
2,948,662
2,966,285
3,615,032
3,965,460
Non-controlling interest
-3,870,583
-3,964,127
-3,761,932
-3,766,847
Total equity/(deficit)
-921,921
-997,842
-146,900
198,613
Total liabilities and equity
13,616,664
13,980,021
13,895,269
14,197,704
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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