Innsuites Hospitality Trust
IHT
$1.53
-$0.02-1.29%
AMEX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.90K | 13.00K | 92.80K | 451.90K | 418.00K |
| Total Receivables | 1.31M | 1.35M | 1.49M | 1.28M | 1.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 171.00K | 181.00K | 141.50K | 709.80K | 767.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.69M | 1.55M | 1.72M | 2.44M | 2.46M |
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| Total Current Assets | 1.69M | 1.55M | 1.72M | 2.44M | 2.46M |
| Net Property, Plant & Equipment | 8.91M | 8.89M | 8.88M | 8.94M | 9.04M |
| 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 | 14.20M | 14.03M | 14.19M | 14.97M | 15.09M |
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| Total Accounts Payable | 616.60K | 617.90K | 196.30K | 773.50K | 918.20K |
| Total Accrued Expenses | -- | -- | 456.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 824.70K | 748.20K | 738.50K | 731.50K | 1.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.44M | 1.37M | 1.39M | 1.50M | 2.02M |
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| Total Current Liabilities | 1.44M | 1.37M | 1.39M | 1.50M | 2.02M |
| Long-Term Debt | 10.36M | 9.79M | 9.95M | 9.60M | 8.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20M | 2.20M | 2.20M | 2.22M | 2.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.00M | 13.35M | 13.55M | 13.32M | 13.13M |
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| Common Stock & APIC | 4.88M | 5.35M | 5.47M | 6.14M | 6.42M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -917.40K | -917.40K | -917.40K | -917.40K | -917.40K |
| Total Common Equity | 3.97M | 4.43M | 4.55M | 5.22M | 5.50M |
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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 | 3.97M | 4.43M | 4.55M | 5.22M | 5.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.77M | -3.76M | -3.91M | -3.57M | -3.55M |
| Total Equity | 198.60K | 674.50K | 645.50K | 1.65M | 1.96M |
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