Innsuites Hospitality Trust financial data

Symbol
IHT on NYSE
Location
Innsuites Hotels Centre, 1625 E Northern Ave Ste 105, Phoenix, AZ
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 12, 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 -9.64 % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.79M shares +0.19%
Common Stock, Shares, Outstanding 8.79M shares +0.32%
Entity Public Float 3.72M USD -30.6%
Common Stock, Value, Issued 4.88M USD -24%
Weighted Average Number of Shares Outstanding, Basic 8.82M shares -4.29%
Weighted Average Number of Shares Outstanding, Diluted 8.82M shares -4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.9M USD
Revenue from Contract with Customer, Excluding Assessed Tax 7.46M USD -2.96%
Operating Income (Loss) -652K USD +25%
Nonoperating Income (Expense) 7.79K USD -89.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.15M USD +10.4%
Income Tax Expense (Benefit) -240 USD
Net Income (Loss) Attributable to Parent -1.38M 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 %
Cash and Cash Equivalents, at Carrying Value 1.33M USD -37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 79.5K USD +96.2%
Assets, Current 1.69M USD -31.2%
Property, Plant and Equipment, Net 6.86M USD -1.45%
Operating Lease, Right-of-Use Asset 2.06M USD -1.04%
Assets 14.2M USD -5.91%
Accounts Payable, Current 196K USD -12.9%
Contract with Customer, Liability, Current 1.5K USD -23.6%
Liabilities, Current 1.44M USD -28.7%
Operating Lease, Liability, Noncurrent 2.2M USD -0.92%
Liabilities 14M USD +6.62%
Stockholders' Equity Attributable to Parent 3.97M USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 199K USD -89.9%
Liabilities and Equity 14.2M USD -5.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 280K USD
Net Cash Provided by (Used in) Financing Activities -164K USD +32.6%
Net Cash Provided by (Used in) Investing Activities -196K USD -5.42%
Common Stock, Shares, Issued 9.02M shares +0.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -79.7K USD +91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151K USD +29.1%
Deferred Tax Assets, Valuation Allowance 4.33M USD +31.3%
Deferred Tax Assets, Gross 6.1M USD +17.3%
Operating Lease, Liability 2.22M USD -1.17%
Depreciation 182K USD +5.35%
Lessee, Operating Lease, Liability, to be Paid 4.46M USD -2.92%
Operating Lease, Liability, Current 20.5K USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134K USD +0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 134K USD +0.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.25M USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134K USD +0.01%
Deferred Tax Assets, Operating Loss Carryforwards 3.05M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134K USD +0.01%
Operating Lease, Payments 1.15K USD +0.35%
Interest Expense 511K USD +3.3%