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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 13K | 92.75K | 451.9K | 418.03K | 437.34K | 1.33M | 1.9M | 2.4M | 1.7M | 2.11M | 2.85M | 3.22M | 3.85M | 1.22M | 1.15M | 1.7M | 1.56M | 1.7M | 47.39K | 130.41K | 547.23K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | n/a | 7K | n/a | n/a | n/a | 5K | n/a | 60.00 | 31.75K |
Long-Term Investments | 1.67M | 1.67M | n/a | 1.67M | 668.75K | 633.75K | 618.75K | 618.75K | 603.75K | 588.75K | 413.75K | 398.75K | 383.75K | 273.75K | 273.75K | 90K | 60K | 60K | 1.03M | 1M | 1M |
Other Long-Term Assets | 8.73M | 8.71M | 10.43M | 1.93M | 9.95M | 9.98M | 9.96M | 10.01M | 10.06M | 10.09M | 10.11M | 10.23M | 10.33M | 10.45M | 10.57M | 10.63M | 10.81M | 10.96M | 10.23M | 10.42M | 10.6M |
Receivables | 1.35M | 1.49M | 1.28M | 40.54K | 134.15K | 111.95K | 52.04K | 170.04K | 62.96K | 101.74K | 1.5M | 1.14M | 867.14K | 128.27K | 170.2K | 52.46K | 74.94K | 152.22K | 47.22K | 60.7K | 306.13K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.85M | n/a | n/a | n/a | -414.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 180.99K | n/a | 709.77K | 2M | 2.01M | n/a | 1.31M | 630.91K | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.55M | 1.72M | 2.44M | 2.46M | 2.58M | 2.98M | 3.27M | 3.59M | 4.19M | 4.17M | 4.56M | 4.62M | 4.83M | 1.82M | 1.41M | 2.11M | 2M | 2.09M | 956.54K | 1.7M | 2.41M |
Property-Plant & Equipment | 2.09M | 2.09M | 2.1M | 9.04M | 2.08M | 2.09M | 2.13M | 2.14M | 2.15M | 2.17M | 2.19M | 2.2M | 2.1M | 2.16M | 2.2M | 2.23M | 2.23M | 2.28M | 2.31M | 2.35M | 2.38M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 12.48M | 12.47M | 12.53M | 12.63M | 12.71M | 12.7M | 12.7M | 12.77M | 12.82M | 12.85M | 12.71M | 12.83M | 12.82M | 12.88M | 13.04M | 12.95M | 13.1M | 13.3M | 13.57M | 13.77M | 13.98M |
Total Assets | 14.03M | 14.19M | 14.97M | 15.09M | 15.28M | 15.68M | 15.98M | 16.36M | 17.01M | 17.02M | 17.27M | 17.45M | 17.65M | 14.7M | 14.46M | 15.06M | 15.1M | 15.39M | 14.53M | 15.47M | 16.39M |
Account Payables | n/a | 196.26K | n/a | 918.18K | n/a | 225.38K | 680.48K | 675.77K | 803.46K | 85.2K | 901.4K | 910.55K | 799.38K | 203.16K | 1.73M | 1.85M | 1.88M | 136.65K | 1.69M | 1.78M | 965.23K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -680.48K | -675.77K | -803.46K | n/a | -901.4K | -910.55K | -799.38K | 250.00 | -1.73M | -1.85M | -1.88M | 19.37K | -1.69M | -1.78M | -965.23K |
Short-Term Debt | 721.07K | 711.71K | 711.71K | 1.1M | 726.77K | 707.19K | 713.38K | 698.16K | 731.11K | 820.85K | 358.69K | 846.39K | 831.17K | 195.13K | 276.65K | 262.45K | 289.68K | 302.41K | 969.07K | 979.4K | 1.22M |
Other Current Liabilities | 617.89K | n/a | 773.45K | -26.16K | 790.19K | -4.77K | -12.46K | n/a | -37.43K | -25.21K | -40.51K | -53.69K | -31.43K | 250.00 | -81.31K | -67.23K | -88.33K | -67.02K | -84.48K | -82.61K | -199.9K |
Total Current Liabilities | 1.37M | 1.39M | 1.5M | 2.02M | 1.54M | 1.76M | 1.39M | 1.4M | 1.53M | 1.81M | 1.26M | 1.76M | 1.63M | 1.16M | 2.01M | 2.11M | 2.17M | 2.16M | 2.65M | 2.76M | 2.18M |
Long-Term Debt | 9.79M | 9.95M | 9.6M | 8.89M | 8.95M | 9.02M | 9.07M | 9.14M | 9.21M | 9.25M | 9.78M | 9.36M | 9.42M | 7.11M | 7.24M | 7.45M | 7.83M | 8.36M | 6.34M | 6.39M | 6.44M |
Other Long-Term Liabilities | n/a | n/a | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 11.99M | 12.16M | 11.82M | 11.11M | 11.18M | 11.27M | 11.32M | 11.38M | 11.45M | 11.53M | 12.05M | 11.64M | 11.71M | 9.41M | 9.54M | 9.79M | 10.17M | 10.73M | 8.73M | 8.8M | 8.75M |
Total Liabilities | 13.35M | 13.55M | 13.32M | 13.13M | 12.72M | 13.03M | 12.72M | 12.78M | 12.99M | 13.34M | 13.31M | 13.39M | 13.34M | 10.57M | 11.55M | 11.9M | 12.34M | 12.88M | 11.38M | 11.55M | 10.93M |
Total Debt | 12.74M | 12.9M | 12.55M | 12.21M | 11.9M | 11.98M | 12.04M | 12.11M | 12.19M | 12.35M | 12.41M | 12.48M | 12.54M | 9.67M | 9.82M | 10.05M | 10.46M | 11.03M | 9.7M | 9.78M | 9.97M |
Common Stock | 5.35M | 5.47M | 6.14M | 6.42M | 6.89M | 7.04M | 7.22M | 7.17M | 7.25M | 6.99M | 6.91M | 6.84M | 6.79M | 6.6M | 5.79M | 19.97M | 20.01M | 20.03M | 20.49M | 20.96M | 21.71M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.44 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | -188.07K | 0.00 | 0.00 | n/a |
Shareholders Equity | 4.43M | 4.55M | 5.22M | 5.5M | 5.99M | 6.17M | 6.41M | 6.53M | 6.83M | 6.58M | 6.54M | 6.54M | 6.62M | 6.47M | 5.7M | 6.04M | 6.08M | 6.09M | 6.55M | 7.06M | 8M |
Total Investments | 1.67M | 1.67M | 1.67M | 1.67M | 668.75K | 633.75K | 618.75K | 618.75K | 603.75K | 588.75K | 413.75K | 398.75K | 383.75K | 273.75K | 273.75K | 90K | 60K | 60K | 1.03M | 1M | 1.03M |