D

Innsuites Hospitality Trust IHT

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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 19.19% 217.69% 277.37% -96.90% -50.50%
Total Receivables 6.05% 2.89% -6.58% 1.75% 3.06%
Inventory -- -- -- -- --
Prepaid Expenses -7.89% -18.18% -43.89% -85.36% -77.72%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.24% 2.24% 5.67% -41.80% -31.25%

Total Current Assets 6.24% 2.24% 5.67% -41.80% -31.25%
Net Property, Plant & Equipment -4.02% -2.50% -0.87% -1.07% -1.35%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% 0.00% 0.00% 0.00% 0.00%
Total Assets -3.35% -2.93% -1.50% -7.20% -5.90%

Total Accounts Payable 0.16% -2.09% 123.99% -28.80% -32.85%
Total Accrued Expenses -- -- -10.60% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -7.28% 1.82% 146.30% 2.31% -25.21%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -4.09% 0.05% 91.69% -13.68% -28.68%

Total Current Liabilities -4.09% 0.05% 91.69% -13.68% -28.68%
Long-Term Debt 10.17% 12.39% 1.83% 9.92% 16.52%
Short-term Debt -- -- -- -- --
Capital Leases -1.63% -1.30% -1.28% -1.24% -0.92%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.85% 8.88% 10.55% 5.40% 6.62%

Common Stock & APIC -44.15% -44.80% -45.77% -26.15% -23.96%
Retained Earnings -- -- -- -- --
Treasury Stock & Other 97.06% 99.54% -- 0.00% 0.00%
Total Common Equity -31.91% -33.46% -34.84% -30.74% -27.95%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -31.91% -33.46% -34.84% -30.74% -27.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -4.50% -3.02% -1.46% -5.40% -6.25%
Total Equity -722.31% -236.68% -254.58% -108.90% -89.86%