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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ (361,989) $ (331,387)
Adjustments to Reconcile Consolidated Net Loss to Net Cash Provided By (Used In) Operating Activities:    
Stock-Based Compensation 12,960
Depreciation 370,570 346,080
Changes in Assets and Liabilities:    
Accounts Receivable 115,401 71,408
Prepaid Expenses and Other Assets 28,249 (456,465)
Operating Lease (2,308) (2,301)
Accounts Payable and Accrued Expenses (36,020) (131,347)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 126,863 (504,012)
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (415,091) (251,939)
Payments on Investments in Unigen (35,000)
NET CASH USED IN INVESTING ACTIVITIES (415,091) (286,939)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (144,150) (116,688)
Borrowing (Payments) on Notes Payable - Related Party 564,525 365,000
Borrowing on Notes Payable to Banks 79,878
Payment of Dividends (87,836) (90,237)
Distributions to Non-Controlling Interest Holders (229,272)
Sale of Ownership Interest in Subsidiary, net (10,000)
Repurchase of Treasury Stock (45,187)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 402,417 (116,384)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 114,189 (907,335)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 92,752 1,325,368
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 206,941 $ 418,033