IHT Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	0.01	0.09	1.33	2.11	1.22	1.7
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	0.01	0.09	1.33	2.12	1.23	1.71
Cash Growth	-96.90%	-93.00%	-37.44%	72.03%	-27.89%	41.66%
Accounts Receivable	0.07	0.19	0.11	0.1	0.13	0.06
Other Receivables	1.23	1.29	1.4	1.85	0.41	0.13
Receivables	1.3	1.49	1.51	1.95	0.54	0.28
Prepaid Expenses	0.1	0.14	0.15	0.1	0.05	0.1
Total Current Assets	1.42	1.72	2.98	4.17	1.82	2.09
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
Total Assets	13.9	14.19	15.68	17.02	14.7	15.39
Accounts Payable	0.55	0.2	0.23	0.09	0.2	0.14
Accrued Expenses	-	0.46	0.82	0.9	0.6	1.6
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
Current Income Taxes Payable	-	-	-	-	0.09	0.09
Other Current Liabilities	-	-	0	0	0	0.02
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 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 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	-10.23	-8.44	-9.32
Net Cash Per Share	-1.54	-1.46	-1.16	-1.12	-0.93	-1.02
Filing Date Shares Outstanding	9.2	8.76	9.02	9.18	9.08	9.06
Total Common Shares Outstanding	8.78	8.76	8.79	9.01	9.08	9.06
Working Capital	0.12	0.33	1.23	2.36	0.66	-0.06
Book Value Per Share	0.41	0.52	0.70	0.73	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	0.70	0.73	0.71	0.67
Land	2.5	2.5	2.51	2.51	2.51	2.51
Buildings	11.57	11.3	11.17	10.84	10.65	10.61
Machinery	5.46	5.19	4.84	4.65	4.51	4.6

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q