Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14 | 207 | 13 | 93 | 452 |
| Receivables | 1,304 | 1,313 | 1,352 | 1,429 | 1,282 |
| TOTAL | $1,422 | $1,691 | $1,546 | $1,721 | $2,444 |
| Non-Current Assets | |||||
| PPE Net | 6,790 | 6,856 | 6,825 | 6,812 | 6,863 |
| Investments And Advances | 707 | 669 | 669 | 669 | 669 |
| Other Non-Current Assets | 4,976 | 4,982 | 4,987 | 4,993 | 4,998 |
| TOTAL | $12,473 | $12,507 | $12,481 | $12,473 | $12,530 |
| Total Assets | $13,895 | $14,198 | $14,028 | $14,194 | $14,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 728 | 804 | 721 | 712 | 712 |
| Accounts payable and accrued liabilities | 551 | 617 | 618 | 653 | 774 |
| TOTAL | $1,299 | $1,441 | $1,366 | $1,391 | $1,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,969 | 1,716 | 1,084 | 1,151 | 750 |
| Other Non-Current Liabilities | 10,769 | 10,852 | 10,743 | 11,261 | 11,009 |
| TOTAL | $12,743 | $12,558 | $11,987 | $12,157 | $11,818 |
| Total Liabilities | $14,042 | $13,999 | $13,353 | $13,548 | $13,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,205 | 8,791 | 8,763 | 8,763 | 8,763 |
| Common Shares | 4,533 | 4,883 | 5,349 | 5,470 | 6,137 |
| Other shareholders' equity | -3,679 | -3,684 | -3,675 | -3,825 | -3,486 |
| TOTAL | $-147 | $199 | $675 | $646 | $1,651 |
| Total Liabilities And Equity | $13,895 | $14,198 | $14,028 | $14,194 | $14,974 |