InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
1.410
-0.020 (-1.40%)
Sep 24, 2026, 4:00 PM EDT - Market closed
IHT Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.25 | 0.35 | 0.09 | 1.33 | 2.11 | 1.22 |
Short-Term Investments | - | - | - | - | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.25 | 0.35 | 0.09 | 1.33 | 2.12 | 1.23 |
Cash Growth | 19.14% | 277.57% | -93.00% | -37.44% | 72.03% | -27.89% |
Accounts Receivable | 0.16 | 0.1 | 0.19 | 0.11 | 0.1 | 0.13 |
Other Receivables | 1.23 | 1.29 | 1.29 | 1.4 | 1.85 | 0.41 |
Receivables | 1.39 | 1.39 | 1.49 | 1.51 | 1.95 | 0.54 |
Prepaid Expenses | 0.16 | 0.08 | 0.14 | 0.15 | 0.1 | 0.05 |
Total Current Assets | 1.8 | 1.82 | 1.72 | 2.98 | 4.17 | 1.82 |
Property, Plant & Equipment | 8.56 | 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 |
Total Assets | 13.72 | 13.98 | 14.19 | 15.68 | 17.02 | 14.7 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 0.62 | 0.44 | 0.2 | 0.23 | 0.09 | 0.2 |
Accrued Expenses | - | 0.41 | 0.46 | 0.82 | 0.9 | 0.6 |
Current Portion of Long-Term Debt | 0.74 | 1.79 | 0.71 | 0.7 | 0.79 | 0.2 |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.07 |
Current Income Taxes Payable | - | - | - | - | - | 0.09 |
Other Current Liabilities | - | - | - | 0 | 0 | 0 |
Total Current Liabilities | 1.38 | 2.67 | 1.39 | 1.76 | 1.81 | 1.16 |
Long-Term Debt | 11.42 | 10.14 | 9.95 | 9.02 | 9.25 | 7.11 |
Long-Term Leases | 2.16 | 2.17 | 2.2 | 2.25 | 2.28 | 2.3 |
Total Liabilities | 14.96 | 14.98 | 13.55 | 13.03 | 13.34 | 10.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 2.73 | 2.97 | 5.47 | 7.04 | 6.99 | 6.6 |
Treasury Stock | -0.03 | - | -0.92 | -0.87 | -0.42 | -0.13 |
Total Common Equity | 2.7 | 2.97 | 4.55 | 6.17 | 6.58 | 6.47 |
Minority Interest | -3.94 | -3.96 | -3.91 | -3.51 | -2.89 | -2.34 |
Shareholders' Equity | -1.24 | -1 | 0.65 | 2.65 | 3.68 | 4.13 |
Total Liabilities & Equity | 13.72 | 13.98 | 14.19 | 15.68 | 17.02 | 14.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 14.34 | 14.13 | 12.9 | 11.98 | 12.35 | 9.67 |
Net Cash (Debt) | -14.09 | -13.78 | -12.8 | -10.65 | -10.23 | -8.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.55 | -1.57 | -1.46 | -1.16 | -1.12 | -0.93 |
Filing Date Shares Outstanding | 11.22 | 9.4 | 8.76 | 9.02 | 9.18 | 9.08 |
Total Common Shares Outstanding | 9.35 | 9.33 | 8.76 | 8.79 | 9.01 | 9.08 |
Working Capital | 0.41 | -0.85 | 0.33 | 1.23 | 2.36 | 0.66 |
Book Value Per Share | 0.29 | 0.32 | 0.52 | 0.70 | 0.73 | 0.71 |
Tangible Book Value | 2.7 | 2.97 | 4.55 | 6.17 | 6.58 | 6.47 |
Tangible Book Value Per Share | 0.29 | 0.32 | 0.52 | 0.70 | 0.73 | 0.71 |
Land | 2.5 | 2.5 | 2.5 | 2.51 | 2.51 | 2.51 |
Buildings | 11.66 | 11.57 | 11.3 | 11.17 | 10.84 | 10.65 |
Machinery | 5.65 | 5.59 | 5.19 | 4.84 | 4.65 | 4.51 |