InnSuites Hospitality Trust
IHT · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $207 | $13 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $4,238 | $1,352 | $1,486 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,337 | -$2,754 | $181 | $141 |
| Total Curr. Assets | $1,422 | $1,691 | $1,546 | $1,720 |
| Property Plant & Equip (Net) | $8,841 | $8,913 | $2,085 | $2,091 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,707 | $669 | $1,669 | $1,669 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,925 | $2,925 | $8,728 | $8,713 |
| Total NC Assets | $12,473 | $12,507 | $12,481 | $12,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,895 | $14,198 | $14,028 | $14,194 |
| Liabilities | – | – | – | – |
| Payables | $0 | $617 | $618 | $196 |
| Short-Term Debt | $769 | $825 | $748 | $739 |
| Tax Payable | $0 | $0 | $0 | $166 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $530 | $0 | $0 | $291 |
| Total Curr. Liab. | $1,299 | $1,441 | $1,366 | $1,391 |
| LT Debt | $14,932 | $12,558 | $11,987 | $12,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12,743 | $12,558 | $11,987 | $12,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,210 | $2,217 | $2,223 | $2,230 |
| Total Liabilities | $14,042 | $13,999 | $13,353 | $13,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,532 | $4,883 | $5,349 | $5,470 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$917 | -$917 | -$917 | -$917 |
| Total Equity | $3,615 | $3,965 | $4,432 | $4,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,762 | -$3,767 | -$3,757 | -$3,907 |
| Total Liab. & Tot. Equity | $13,895 | $14,198 | $14,028 | $14,194 |
| Net Debt | $15,687 | $13,176 | $12,722 | $12,803 |