InnSuites Hospitality Trust (IHT)

IHT Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.01	0.09	1.33	2.11	1.22	1.7
Cash & Short-Term Investments	0.01	0.09	1.33	2.11	1.22	1.7
Cash Growth	-96.90%	-93.00%	-37.23%	72.45%	-28.09%	41.83%
Accounts Receivable	0.07	0.19	0.11	0.1	0.13	0.06
Other Receivables	1.23	1.23	1.23	1.75	0.35	0.16
Total Trade Receivables	1.3	1.43	1.35	1.86	0.48	0.22
Other Current Assets	0.1	0.2	0.31	0.2	0.12	0.17
Total Current Assets	1.42	1.72	2.98	4.17	1.82	2.09
Net Property, Plant & Equipment	8.84	8.88	9.14	9.34	9.68	10.41
Long-Term Investments	0.71	0.67	0.63	0.59	0.27	0.06
Other Long-Term Assets	2.93	2.93	2.93	2.93	2.93	2.83
Total Assets	13.9	14.19	15.68	17.02	14.7	15.39
Accounts Payable	0.55	0.65	1.05	0.99	0.9	1.85
Current Portion of Long-Term Debt	0.73	0.71	0.7	0.79	0.2	0.22
Current Portion of Leases	0.02	0.03	0.01	0.03	0.07	0.09
Total Current Liabilities	1.3	1.39	1.76	1.81	1.16	2.16
Long-Term Debt	10.55	9.95	9.02	9.25	7.11	8.36
Long-Term Leases	2.19	2.2	2.25	2.28	2.3	2.36
Total Long-Term Liabilities	12.74	12.16	11.27	11.53	9.41	10.73
Total Liabilities	14.04	13.55	13.03	13.34	10.57	12.88
Common Stock	4.53	5.47	7.04	6.99	6.6	20.03
Treasury Stock	-0.92	-0.92	-0.87	-0.42	-0.13	-13.94
Total Common Shareholders' Equity	3.62	4.55	6.17	6.58	6.47	6.09
Minority Interest	-3.76	-3.91	-3.51	-2.89	-2.34	-3.58
Shareholders' Equity	-0.15	0.65	2.65	3.68	4.13	2.51
Total Liabilities & Equity	13.9	14.19	15.68	17.02	14.7	15.39
Total Debt	13.49	12.9	11.98	12.35	9.67	11.03
Net Cash (Debt)	-13.48	-12.8	-10.65	-10.24	-8.44	-9.33
Net Cash Per Share	-1.54	-1.46	-1.16	-1.12	-0.93	-1.02
Book Value	3.62	4.55	6.17	6.58	6.47	6.09
Book Value Per Share	0.41	0.52	0.67	0.72	0.71	0.67
Tangible Book Value	3.62	4.55	6.17	6.58	6.47	6.09
Tangible Book Value Per Share	0.41	0.52	0.67	0.72	0.71	0.67

Updated Oct 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q