IHT Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.04	0.35	0.09	1.33	2.11	1.22
Cash & Short-Term Investments	0.04	0.35	0.09	1.33	2.11	1.22
Cash Growth	217.49%	277.57%	-93.00%	-37.23%	72.45%	-28.09%
Accounts Receivable	0.16	0.1	0.19	0.11	0.1	0.13
Other Receivables	1.23	1.23	1.23	1.23	1.75	0.35
Total Trade Receivables	1.39	1.33	1.43	1.35	1.86	0.48
Other Current Assets	0.15	0.14	0.2	0.31	0.2	0.12
Total Current Assets	1.58	1.82	1.72	2.98	4.17	1.82
Net Property, Plant & Equipment	8.66	8.8	8.88	9.14	9.34	9.68
Long-Term Investments	0.45	0.44	0.67	0.63	0.59	0.27
Other Long-Term Assets	2.93	2.93	2.93	2.93	2.93	2.93
Total Assets	13.62	13.98	14.19	15.68	17.02	14.7
Accounts Payable	0.61	0.85	0.65	1.05	0.99	0.9
Current Portion of Long-Term Debt	0.73	0.73	0.71	0.7	0.79	0.2
Current Portion of Leases	0.03	0.03	0.03	0.01	0.03	0.07
Total Current Liabilities	1.37	1.61	1.39	1.76	1.81	1.16
Long-Term Debt	11	11.2	9.95	9.02	9.25	7.11
Long-Term Leases	2.17	2.17	2.2	2.25	2.28	2.3
Total Long-Term Liabilities	13.17	13.37	12.16	11.27	11.53	9.41
Total Liabilities	14.54	14.98	13.55	13.03	13.34	10.57
Common Stock	2.95	2.97	5.47	7.04	6.99	6.6
Treasury Stock	-0	-	-0.92	-0.87	-0.42	-0.13
Total Common Shareholders' Equity	2.95	2.97	4.55	6.17	6.58	6.47
Minority Interest	-3.87	-3.96	-3.91	-3.51	-2.89	-2.34
Shareholders' Equity	-0.92	-1	0.65	2.65	3.68	4.13
Total Liabilities & Equity	13.62	13.98	14.19	15.68	17.02	14.7
Total Debt	13.93	14.13	12.9	11.98	12.35	9.67
Net Cash (Debt)	-13.89	-13.78	-12.8	-10.65	-10.24	-8.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.57	-1.46	-1.16	-1.12	-0.93
Book Value	2.95	2.97	4.55	6.17	6.58	6.47
Book Value Per Share	0.33	0.34	0.52	0.67	0.72	0.71
Tangible Book Value	2.95	2.97	4.55	6.17	6.58	6.47
Tangible Book Value Per Share	0.33	0.34	0.52	0.67	0.72	0.71

SEC Filings: 10-K · 10-Q