InnSuites Hospitality Tru... (IHT)

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2.45

0.00 (0.00%)

At close: Apr 22, 2025, 3:39 PM

2.41

-1.63%

After-hours: Apr 22, 2025, 06:24 PM EDT

InnSuites Hospitality Trust Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	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	1.2M	739.3K	615.16K	760.26K	749.08K	1.76M	674.62K	2.56M	4.78M	7.62M	7.48M	468.25K	568.4K	496.04K	25.12K	753.31K	1.8M	1.58M	300.95K	326.46K
Short-Term Investments	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	600K	790.37K	1.49M	1.91M	1.9M	n/a	3.03M	3M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.8K	n/a	n/a	n/a
Long-Term Investments	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	600K	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
Other Long-Term Assets	3.59M	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	10.74M	11.64M	11.81M	11.98M	11.95M	2.75M	5.14M	n/a	5.24M	n/a	n/a	n/a	6.08M	n/a	20.35M	19.77M	n/a	18.74M	25.68M	25.76M
Receivables	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	585.23K	382.13K	241.69K	272.91K	236.94K	112.19K	1.72M	2.08M	1.92M	2.62M	2.61M	1.17M	626.17K	557.14K	854.05K	547.28K	250.47K	62.49K	312.02K	274.93K
Inventory	n/a	n/a	n/a	1.00	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	1.00	600K	n/a	n/a	n/a	1.00	10.33M	426.26K	n/a	n/a	11.79K	505.26K	n/a	1.00	19.27K	892.92K	372.91K	479.11K	1.69M	1.00	n/a
Other Current Assets	709.77K	1.23M	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	n/a	n/a	n/a	n/a	2.23M	12.18M	426.26K	n/a	666.32K	11.79K	505.26K	n/a	118.86K	19.27K	892.92K	1.46M	1.05M	1.71M	n/a	n/a
Total Current Assets	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	3.25M	3.31M	3.87M	4.85M	5.15M	14.18M	6.05M	7.8M	8.07M	10.34M	10.75M	1.83M	1.46M	1.22M	1.82M	2.8M	3.33M	3.37M	773.27K	767.6K
Property-Plant & Equipment	8.94M	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	2.41M	2.72M	2.76M	2.79M	106.51K	9.6M	9.64M	14.78M	9.77M	14.73M	14.48M	20M	13.69M	19.79M	353.84K	309.24K	19.61M	132.4K	142.3K	152.31K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	882.75K	899.5K	916.25K	933K	949.75K	966.62K	983.25K	1M	n/a	n/a	n/a
Total Long-Term Assets	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	13.75M	14.36M	14.57M	14.77M	12.05M	12.35M	14.79M	14.78M	15.01M	15.61M	15.38M	20.92M	20.71M	20.73M	21.67M	21.06M	20.61M	18.87M	25.82M	25.92M
Total Assets	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	17M	17.67M	18.44M	19.62M	17.2M	26.53M	20.84M	22.58M	23.08M	25.95M	26.12M	22.75M	22.17M	21.96M	23.49M	23.86M	23.94M	22.24M	26.6M	26.68M
Account Payables	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	421.28K	1.71M	1.95M	226.31K	166.34K	992.07K	1.45M	2.44M	1.84M	2.91M	2.7M	2.55M	1.03M	1.91M	518.35K	196.18K	2.16M	742.63K	2.34M	2.24M
Deferred Revenue	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	59.19K	-1.71M	-1.95M	91.1K	-1.09M	-992.07K	n/a	-2.44M	-1.84M	-2.91M	-2.7M	-2.55M	144.98K	-1.91M	-518.35K	-196.18K	-2.16M	-742.63K	-2.34M	-2.24M
Short-Term Debt	731.45K	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	1.35M	1.26M	1.34M	1.73M	1.67M	1.66M	1.65M	1.81M	1.75M	1.61M	1.69M	1.56M	2.24M	2.09M	467.37K	785.87K	1.1M	750.44K	6.21M	7.02M
Other Current Liabilities	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	-140.71K	-98.91K	-98.91K	965.15K	-100.26K	802.95K	722.74K	n/a	456.63K	3K	20.11K	n/a	400.4K	n/a	2.13M	2.38M	383.2K	1.7M	n/a	n/a
Total Current Liabilities	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	2.73M	2.97M	3.29M	3.57M	3.31M	3.46M	3.81M	4.25M	4.05M	4.52M	4.41M	4.11M	4.41M	4M	3.12M	3.36M	3.65M	3.19M	8.55M	9.25M
Long-Term Debt	11.82M	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	6.02M	4.72M	4.81M	5M	5.14M	5.3M	5.47M	10.93M	10.91M	11.28M	11.42M	13.51M	14.14M	13.54M	736.03K	5.19M	13.32M	5.01M	13.6M	13.7M
Other Long-Term Liabilities	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	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	5.41M	n/a	n/a	n/a	n/a	-1	n/a	n/a	13.06M	8.25M	n/a	8.46M	n/a	n/a
Total Long-Term Liabilities	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	8.35M	7.43M	7.55M	7.76M	5.14M	5.3M	10.89M	10.93M	10.91M	11.28M	11.42M	13.51M	14.14M	13.54M	13.79M	13.45M	13.32M	13.47M	13.6M	13.7M
Total Liabilities	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	11.08M	10.4M	10.84M	11.33M	8.45M	8.76M	14.7M	15.18M	14.96M	15.79M	15.83M	17.62M	18.55M	17.54M	16.91M	16.8M	16.97M	16.67M	22.15M	22.95M
Total Debt	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	9.69M	8.69M	8.88M	9.49M	6.81M	6.96M	7.12M	12.74M	12.66M	12.88M	13.11M	15.06M	16.38M	15.63M	1.2M	5.98M	6.08M	5.76M	19.81M	20.72M
Common Stock	n/a	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	21.84M	22.66M	22.85M	23.42M	23.74M	23.93M	20.99M	21.81M	22.33M	21.96M	21.73M	18.31M	16.79M	17.23M	18.31M	18.6M	18.77M	17.01M	14.83M	14.67M
Retained Earnings	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	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
Comprehensive Income	n/a	0.00	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	0.00	0.00	-0.00	0.00	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	n/a	0.00	n/a	-0.00	-0.00	n/a	n/a	0.00
Shareholders Equity	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	8.15M	9.02M	9.23M	9.84M	10.22M	10.47M	7.75M	8.86M	9.67M	9.34M	9.12M	5.93M	4.43M	4.9M	6M	6.31M	6.48M	4.74M	2.58M	2.44M
Total Investments	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	1.2M	790.37K	1.49M	1.91M	1.9M	n/a	3.03M	3M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.8K	n/a	n/a	n/a