and health travel restrictions may affect trade and travel; ● our ability to cost effectively integrate any acquisitions with the Trust in a timely manner; ● increases in the cost and availability of labor, energy, healthcare, insurance and other operating expenses as a result of inflation, or changed or increased regulation, or otherwise; ● presence of drugs or outbreaks of communicable diseases attr

filing / Sep 16, 2026 / receipt

strikes, and variations in airline travel demand; ● transportation and fuel price increases; ● adequacy of property and liability insurance coverage including liability coverage, and increases in cost for property, liability, and health care coverage for employees and potential government regulation with respect to health care coverage; ● data breaches or cybersecurity attacks, including breaches impa

filing / Sep 16, 2026 / receipt

The positive effect on gross operating profit largely resulted due to cost control measures. Fiscal 2027 appears positive thus far, and could be favorably impacted if political unrest stabilizes, and oil prices decline, as the Fiscal Year continues.

filing / Sep 16, 2026 / receipt

expect the current Fiscal Year 2027 to be stable in the domestic travel industry, stable Hotel occupancy, stable room rates, as well as continuation of current cost control all leading to stable, or moderately increasing profitability

filing / Sep 16, 2026 / receipt

Lange received a monthly travel expense reimbursement of $100 during Fiscal 2025. This reimbursement was discontinued in Fiscal

filing / Jul 9, 2026 / receipt

Lange received $500, and $500 respectively in expense reimbursement. For the Fiscal Year ending January 31, 2026, Mr. Berg, and Mr.

filing / Jul 9, 2026 / receipt

We anticipate stable leisure and business travel demand, and limited additional new-build hotel supply in our markets during the current Fiscal Year 2027, and accordingly we anticipate stable revenues or moderately improving, and operating margins.

filing / Jun 22, 2026 / receipt

and health travel restrictions may affect trade and travel; ● our ability to cost effectively integrate any acquisitions with the Trust in a timely manner; ● increases in the cost and availability of labor, energy, healthcare, insurance and other operating expenses as a result of inflation, or changed or increased regulation, or otherwise; ● presence of drugs or outbreaks of communicable diseases attr

filing / Jun 22, 2026 / receipt

There were several cost savings initiatives to offset rising food and beverage purchasing costs. General and administrative expenses include overhead charges for management, accounting, shareholder and legal services.

filing / Jun 22, 2026 / receipt

a strong economy, inflation, both up and down, and internal cost control. 32 Cash used in operating activities from continuing operations totaled approximately $41,000 during the three months ended April 30, 2026 improved compared to net cash provided of approximately $280,000 during the three months ended April 30, 2025.

filing / Jun 22, 2026 / receipt