INNSUITES HOSPITALITY TRUST financial data

Symbol
IHT on NYSE
Location
Phoenix, AZ
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -24%
Debt-to-equity 332% % 45%
Return On Equity -427% % -936%
Return On Assets -10% % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,204,834 shares 5%
Common Stock, Shares, Outstanding 8,781,485 shares 0.2%
Entity Public Float $3,716,836 USD -31%
Common Stock, Value, Issued $4,532,457 USD -26%
Weighted Average Number of Shares Outstanding, Basic 8,820,159 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 8,820,159 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,900,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $7,443,699 USD -3.2%
Operating Income (Loss) $702,594 USD 17%
Nonoperating Income (Expense) $3,719 USD -94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,252,101 USD -0.46%
Income Tax Expense (Benefit) $240 USD
Net Income (Loss) Attributable to Parent $1,464,357 USD -61%
Earnings Per Share, Basic -0.16 USD/shares -45%
Earnings Per Share, Diluted -0.16 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $70,755 USD 46%
Assets, Current $1,422,244 USD -42%
Property, Plant and Equipment, Net $6,789,494 USD -1.1%
Operating Lease, Right-of-Use Asset $2,051,235 USD -1.1%
Assets $13,895,269 USD -7.2%
Accounts Payable, Current $196,261 USD -13%
Liabilities, Current $1,299,031 USD -14%
Operating Lease, Liability, Noncurrent $2,189,088 USD -1.2%
Liabilities $14,042,169 USD 5.4%
Stockholders' Equity Attributable to Parent $3,615,032 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $146,900 USD -109%
Liabilities and Equity $13,895,269 USD -7.2%

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 33%
Net Cash Provided by (Used in) Investing Activities $195,898 USD -5.4%
Common Stock, Shares, Issued 9,006,804 shares 0.2%
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%
Deferred Tax Assets, Valuation Allowance $4,334,703 USD 31%
Deferred Tax Assets, Gross $6,100,000 USD 17%
Operating Lease, Liability $2,209,820 USD -1.2%
Depreciation $182,300 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid $4,429,620 USD -2.9%
Operating Lease, Liability, Current $20,732 USD 5%
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 0.0485 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,219,800 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%
Lessee, Operating Lease, Liability, to be Paid, Year Four $134,416 USD 0.01%
Operating Lease, Payments $1,154 USD 0.35%
Interest Expense $553,226 USD 20%