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Price Alert

InnSuites Hospitality Tru... (IHT)

AMEX: IHT · Real-Time Price · USD

1.95

-0.02 (-1.02%)

At close: Aug 15, 2025, 3:57 PM

1.97

1.03%

After-hours: Aug 15, 2025, 04:04 PM EDT

InnSuites Hospitality Trust Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	92.75K	1.33M	2.11M	1.22M	1.7M
Short-Term Investments	n/a	n/a	7K	7K	5K
Long-Term Investments	n/a	1.63M	588.75K	273.75K	60K
Other Long-Term Assets	3.59M	1.93M	10.09M	10.45M	10.96M
Receivables	194.94K	111.95K	101.74K	128.27K	60.56K
Inventory	n/a	n/a	-1.85M	-414.3K	-129.18K
Other Current Assets	1.43M	1.4M	n/a	n/a	n/a
Total Current Assets	1.72M	2.98M	4.17M	1.82M	2.09M
Property-Plant & Equipment	8.88M	9.14M	2.17M	2.16M	2.28M
Goodwill & Intangibles	n/a	n/a	-17.02M	-14.7M	-15.39M
Total Long-Term Assets	12.47M	12.7M	12.85M	12.88M	13.3M
Total Assets	14.19M	15.68M	17.02M	14.7M	15.39M
Account Payables	n/a	225.38K	85.2K	203.16K	136.65K
Deferred Revenue	n/a	n/a	n/a	250.00	19.37K
Short-Term Debt	738.52K	700.92K	820.85K	195.13K	302.41K
Other Current Liabilities	652.62K	n/a	-25.21K	250.00	-67.02K
Total Current Liabilities	1.39M	1.76M	1.81M	1.16M	2.16M
Long-Term Debt	12.16M	9.02M	9.25M	7.11M	8.36M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.16M	11.27M	11.53M	9.41M	10.73M
Total Liabilities	13.55M	13.03M	13.34M	10.57M	12.88M
Total Debt	12.9M	11.98M	12.35M	9.67M	11.03M
Common Stock	n/a	7.04M	6.99M	6.6M	20.03M
Retained Earnings	n/a	n/a	6.58M	0.44	6.09M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00
Shareholders Equity	4.55M	6.17M	6.58M	6.47M	6.09M
Total Investments	n/a	1.63M	588.75K	273.75K	60K