Innsuites Hospitality Trust IHT
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 246.60K | 41.30K | 350.20K | 14.00K | 206.90K |
| Total Receivables | 1.39M | 1.39M | 1.39M | 1.30M | 1.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.50K | 148.10K | 79.40K | 103.90K | 171.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.80M | 1.58M | 1.82M | 1.42M | 1.69M |
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| Total Current Assets | 1.80M | 1.58M | 1.82M | 1.42M | 1.69M |
| Net Property, Plant & Equipment | 8.56M | 8.67M | 8.80M | 8.84M | 8.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| Total Assets | 13.72M | 13.62M | 13.98M | 13.90M | 14.20M |
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| Total Accounts Payable | 617.60K | 605.00K | 439.70K | 550.70K | 616.60K |
| Total Accrued Expenses | -- | -- | 408.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 764.70K | 761.80K | 1.82M | 748.40K | 824.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.38M | 1.37M | 2.67M | 1.30M | 1.44M |
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| Total Current Liabilities | 1.38M | 1.37M | 2.67M | 1.30M | 1.44M |
| Long-Term Debt | 11.42M | 11.00M | 10.14M | 10.55M | 10.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16M | 2.17M | 2.17M | 2.19M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.96M | 14.54M | 14.98M | 14.04M | 14.00M |
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| Common Stock & APIC | 2.73M | 2.95M | 2.97M | 4.53M | 4.88M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -27.00K | -4.20K | -- | -917.40K | -917.40K |
| Total Common Equity | 2.70M | 2.95M | 2.97M | 3.62M | 3.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.70M | 2.95M | 2.97M | 3.62M | 3.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.94M | -3.87M | -3.96M | -3.76M | -3.77M |
| Total Equity | -1.24M | -921.90K | -997.80K | -146.90K | 198.60K |
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