INNSUITES HOSPITALITY TRUST financial data

Symbol
IHT on NYSE
Location
Phoenix, AZ
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 12 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -22.8%
Debt-to-equity 298% % 39.2%
Return On Equity -175% % -698%
Return On Assets -10% % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,791,300 shares 0.19%
Common Stock, Shares, Outstanding 8,791,300 shares 0.32%
Entity Public Float $3,716,836 USD -30.6%
Common Stock, Value, Issued $4,882,885 USD -24%
Weighted Average Number of Shares Outstanding, Basic 8,820,159 shares -4.29%
Weighted Average Number of Shares Outstanding, Diluted 8,820,159 shares -4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,900,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $7,463,789 USD -2.96%
Operating Income (Loss) $-651,519 USD 25%
Nonoperating Income (Expense) $7,790 USD -89.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-1,154,986 USD 10.4%
Income Tax Expense (Benefit) $-240 USD
Net Income (Loss) Attributable to Parent $-1,383,814 USD -142%
Earnings Per Share, Basic 0 USD/shares -114%
Earnings Per Share, Diluted 0 USD/shares -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $79,542 USD 96.2%
Assets, Current $1,690,994 USD -31.2%
Property, Plant and Equipment, Net $6,856,135 USD -1.45%
Operating Lease, Right-of-Use Asset $2,056,825 USD -1.04%
Assets $14,197,704 USD -5.9%
Accounts Payable, Current $196,261 USD -12.9%
Liabilities, Current $1,441,278 USD -28.7%
Operating Lease, Liability, Noncurrent $2,196,084 USD -0.92%
Liabilities $13,999,091 USD 6.62%
Stockholders' Equity Attributable to Parent $3,965,460 USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $198,613 USD -89.9%
Liabilities and Equity $14,197,704 USD -5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $279,826 USD
Net Cash Provided by (Used in) Financing Activities $-163,676 USD 32.6%
Net Cash Provided by (Used in) Investing Activities $-195,898 USD -5.42%
Common Stock, Shares, Issued 9,024,206 shares 0.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-79,748 USD 91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $151,000 USD 29.1%
Deferred Tax Assets, Valuation Allowance $4,334,703 USD 31.3%
Deferred Tax Assets, Gross $6,100,000 USD 17.3%
Operating Lease, Liability $2,216,563 USD -1.17%
Depreciation $182,300 USD 5.35%
Lessee, Operating Lease, Liability, to be Paid $4,463,211 USD -2.92%
Operating Lease, Liability, Current $20,479 USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $134,391 USD 0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One $134,379 USD 0.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,246,648 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,403 USD 0.01%
Deferred Tax Assets, Operating Loss Carryforwards $3,053,465 USD 44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $134,416 USD 0.01%
Operating Lease, Payments $1,154 USD 0.35%
Interest Expense $511,257 USD 3.3%