Revenue: As of FY2026 Q1, the actual value is USD 5.251 M.EPS: As of FY2026 Q1, the actual value is USD -0.17.EBIT: As of FY2026 Q1, the actual value is USD -497.33 K.<h3>Segment Revenue</h3><ul><li>Rental Income: For the three months ended October 31, 2025, rental income was $5,251,414, a decrease from $5,539,129 in the same period in 2024, primarily due to the loss of tenants and a decrease in rents, partially offset by several new leases.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income (Loss): The company reported a net loss of - $334,027 for the three months ended October 31, 2025, compared to a net income of $26,657 for the same period in 2024.</li><li>Real Estate Operating Expenses: Increased to $4,077,513 from $3,750,139 in the comparable period in 2024, primarily due to an increase in real estate taxes, insurance, and maintenance expenses, and a loss on fixed asset disposal.</li><li>Administrative and General Expenses: Decreased to $1,189,818 from $1,292,753 in the comparable period in 2024, primarily due to a decrease in legal and professional fees.</li><li>Depreciation: Increased to $472,262 from $444,066 in the comparable period in 2024, primarily due to tenant improvements placed in service at various buildings.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash provided by operating activities was $1,922,263 for the three months ended October 31, 2025, compared to $1,802,641 for the same period in 2024.</li><li>Investing Activities: Net cash used in investing activities was - $411,346, primarily due to expenditures for tenant improvements and building improvements.</li><li>Financing Activities: Net cash used in financing activities was - $40,532, primarily due to payments on mortgages.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue its focus on leasing activities, as evidenced by the extension of the Jamaica Avenue lease and new leases in Massapequa and Brooklyn. The company anticipates incurring an additional $1.9 million in capital expenditures over the next twelve months ending October 31, 2026.</li><li>Non-Core Business: No specific plans related to divestitures or emerging segments were mentioned in the report.</li></ul>

JW Mays | 10-Q: FY2026 Q1 Revenue: USD 5.251 M