InnSuites Hospitality Trust (IHT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    InnSuites Hospitality Tru...

    AMEX: IHT · Real-Time Price · USD
    1.79
    -0.02 (-1.10%)
    At close: Oct 03, 2025, 3:58 PM
    1.81
    0.84%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    InnSuites Hospitality Trust Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.67M 1.63M 588.75K 273.75K 60K
    Other Long-Term Assets
    		 1.93M 1.93M 10.09M 10.45M 10.96M
    Receivables
    		 194.94K 111.95K 1.95M 128.27K 60.56K
    Inventory
    		 n/a n/a -1.85M -414.3K -129.18K
    Other Current Assets
    		 1.29M 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
    		 196.26K 225.38K 85.2K 203.16K 136.65K
    Deferred Revenue
    		 n/a n/a n/a 250.00 19.37K
    Short-Term Debt
    		 711.71K 700.92K 820.85K 195.13K 302.41K
    Other Current Liabilities
    		 n/a n/a -25.21K 250.00 -67.02K
    Total Current Liabilities
    		 1.39M 1.76M 1.81M 1.16M 2.16M
    Long-Term Debt
    		 9.95M 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
    Book Value
    		 645.48K 2.65M 3.68M 4.13M 2.51M
    Book Value Per Share
    		 0.07 0.29 0.40 0.45 0.27
    Common Stock
    		 5.47M 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
    		 1.67M 1.63M 588.75K 273.75K 60K

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