InnSuites Hospitality Trust (IHT)

Name: InnSuites Hospitality Trust Financial Statements
Creator: Quarter Results

Real Estate | REIT Hotel Motel

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$1.8M

Net Income

-$357K

Operating Margin

-10.0%

Free Cash Flow

-$1.5M

Debt / Assets

95.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for InnSuites Hospitality Trust (IHT).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2024-10-31
Revenue	1,805,038	1,798,872	2,205,763	1,825,128
Cost of Revenue	1,546,435	1,391,773	1,003,642	943,078
Gross Profit	258,603	407,099	1,202,121	882,050
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	626,082	637,466	594,686	635,435
Operating Expenses	440,000	1,003,059	979,725	1,012,372
Operating Income	-181,397	-238,700	222,396	-130,322
Interest Expense	133,950	129,864	151,203	91,981
Income Before Tax	-351,893	-401,019	71,943	-217,482
Income Tax Expense	100	23,366	32,913	0
Net Income	-356,908	-391,180	-121,032	-276,365
Per Share
EPS	-0.04	-0.04	-0.01	-0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for InnSuites Hospitality Trust (IHT).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	7,593,516	7,484,398	7,145,687	6,409,800	4,202,574
Cost of Revenue	4,098,357	3,725,657	3,630,526	3,339,321	3,476,992
Gross Profit	3,495,159	3,758,741	3,515,161	3,070,479	725,582
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,671,432	2,879,869	3,106,466	2,614,670	2,696,742
Operating Expenses	4,237,901	4,479,717	3,812,496	3,373,814	3,537,727
Operating Income	-742,742	-720,976	-229,263	-209,012	-2,812,145
Interest Expense	476,046	501,707	530,347	367,235	360,676
Income Before Tax	-1,182,519	277,076	-759,610	390,894	-2,896,501
Income Tax Expense	209,113	-100	-1,496,661	-1,148,841	-68,661
Net Income	-1,391,035	203,880	737,051	1,539,735	-1,625,610
Per Share
EPS	-0.16	0.02	0.08	0.17	-0.18
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for InnSuites Hospitality Trust (IHT).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	92,752	1,325,368	2,111,383	1,224,380
Short Term Investments	0	0	7,000	7,000
Net Receivables	194,943	111,946	1,952,466	542,573
Inventory	0	0	-1,850,729	-414,303
Total Current Assets	1,720,455	2,981,732	4,167,504	1,821,309
Property Plant Equipment	8,879,375	9,139,885	2,172,519	2,155,025
Goodwill and Intangibles	0	0	0	0
Total Assets	14,193,580	15,680,367	17,019,972	14,702,309
Liabilities
Account Payables	196,261	225,384	85,198	203,165
Short Term Debt	738,521	707,189	820,849	261,833
Total Current Liabilities	1,391,145	1,756,719	1,811,140	1,163,202
Long Term Debt	12,156,957	11,268,736	11,526,687	9,407,066
Total Liabilities	13,548,102	13,025,455	13,337,827	10,570,268
Shareholders Equity
Retained Earnings	0	0	6,575,048	0
Total Shareholders Equity	4,552,625	6,166,817	6,575,048	6,468,605

Balance sheet annual history for InnSuites Hospitality Trust (IHT).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	92,752	1,325,368	2,111,383	1,224,380	1,702,755
Short Term Investments	0	0	7,000	7,000	0
Net Receivables	194,943	111,946	1,952,466	542,573	281,407
Inventory	0	0	-1,850,729	-414,303	0
Total Current Assets	1,720,455	2,981,732	4,167,504	1,821,309	2,092,533
Property Plant Equipment	8,879,375	9,139,885	2,172,519	2,155,025	2,278,111
Goodwill and Intangibles	0	0	0	0	0
Total Assets	14,193,580	15,680,367	17,019,972	14,702,309	15,393,108
Liabilities
Account Payables	196,261	225,384	85,198	203,165	136,648
Short Term Debt	738,521	707,189	820,849	261,833	302,409
Total Current Liabilities	1,391,145	1,756,719	1,811,140	1,163,202	2,156,011
Long Term Debt	12,156,957	11,268,736	11,526,687	9,407,066	10,727,525
Total Liabilities	13,548,102	13,025,455	13,337,827	10,570,268	12,883,536
Shareholders Equity
Retained Earnings	0	0	6,575,048	0	0
Total Shareholders Equity	4,552,625	6,166,817	6,575,048	6,468,605	6,090,430

Cash flow quarterly history for InnSuites Hospitality Trust (IHT).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-1,391,632	203,880	737,051	1,539,735
Depreciation & Amortization	705,683	679,157	702,386	725,380
Stock Based Compensation	0	23,147	52,693	187,110
Change in Working Capital	-372,846	-68,087	-53,730	-870,836
Operating Cash Flow	-1,058,795	1,431,821	54,219	263,457
Investing Activities
Capital Expenditure	-466,105	-520,861	-332,561	-116,207
Investments	0	-520,861	-332,561	-116,207
Investing Cash Flow	-501,105	-565,861	-647,561	-117,377
Financing Activities
Debt Repayment	945,086	-324,419	-2,141,798	-1,119,577
Common Stock Issued/Repurchased	-45,187	-455,138	-286,636	-130,464
Dividends Paid	-177,970	-180,120	-182,785	-186,492
Financing Cash Flow	327,284	-1,651,975	1,480,345	-624,455
Summary
Free Cash Flow	-1,524,900	1,431,821	-278,342	147,250
Net Change in Cash	-1,232,616	-786,015	887,003	-478,375

Cash flow annual history for InnSuites Hospitality Trust (IHT).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-1,391,632	203,880	737,051	1,539,735	-1,625,610
Depreciation & Amortization	705,683	679,157	702,386	725,380	830,916
Stock Based Compensation	0	23,147	52,693	187,110	28,800
Change in Working Capital	-372,846	-68,087	-53,730	-870,836	1,160,726
Operating Cash Flow	-1,058,795	1,431,821	54,219	263,457	-807,398
Investing Activities
Capital Expenditure	-466,105	-520,861	-332,561	-116,207	0
Investments	0	-520,861	-332,561	-116,207	0
Investing Cash Flow	-501,105	-565,861	-647,561	-117,377	502,557
Financing Activities
Debt Repayment	945,086	-324,419	-2,141,798	-1,119,577	-875,074
Common Stock Issued/Repurchased	-45,187	-455,138	-286,636	-130,464	-247,439
Dividends Paid	-177,970	-180,120	-182,785	-186,492	-191,848
Financing Cash Flow	327,284	-1,651,975	1,480,345	-624,455	807,068
Summary
Free Cash Flow	-1,524,900	1,431,821	-278,342	147,250	-807,398
Net Change in Cash	-1,232,616	-786,015	887,003	-478,375	502,227