InnSuites Hospitality Trust

IHT | AMEX

Price Alert Chart Builder DCF Calculator

$1.45

$0 (0.00%)

Sep 22, 2026, 1:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Cash & Equivalents	350.2K	92.75K	1.33M	2.11M	1.22M	1.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.19M	1.67M	1.63M	588.75K	273.75K	60K
Other Long-Term Assets	-3.83M	8.71M	1.93M	10.09M	10.45M	10.96M
Receivables	96.92K	1.49M	111.95K	1.95M	128.27K	60.56K
Inventory	n/a	n/a	n/a	n/a	-414.3K	-129.18K
Other Current Assets	1.29M	n/a	1.4M	n/a	n/a	n/a
Total Current Assets	1.82M	1.72M	2.98M	4.17M	1.82M	2.09M
Property-Plant & Equipment	8.8M	2.09M	9.14M	2.17M	2.16M	2.28M
Goodwill & Intangibles	n/a	n/a	n/a	-17.02M	-14.7M	-15.39M
Total Long-Term Assets	12.16M	12.47M	12.7M	12.85M	12.88M	13.3M
Total Assets	13.98M	14.19M	15.68M	17.02M	14.7M	15.39M
Account Payables	439.74K	196.26K	225.38K	85.2K	203.17K	136.65K
Deferred Revenue	n/a	n/a	n/a	n/a	250	19.37K
Short-Term Debt	1.82M	711.71K	700.92K	820.85K	195.13K	302.41K
Other Current Liabilities	-28.15K	10K	1.5K	-25.21K	250	-67.02K
Total Current Liabilities	2.67M	1.39M	1.76M	1.81M	1.16M	2.16M
Long-Term Debt	10.14M	9.95M	9.02M	9.25M	7.11M	8.36M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.31M	12.16M	11.27M	11.53M	9.41M	10.73M
Total Liabilities	14.98M	13.55M	13.03M	13.34M	10.57M	12.88M
Total Debt	14.13M	12.9M	11.98M	12.35M	9.67M	11.03M
Book Value	-997.84K	645.48K	2.65M	3.68M	4.13M	2.51M
Book Value Per Share	-0.11	0.07	0.29	0.40	0.45	0.27
Common Stock	2.97M	5.47M	7.04M	6.99M	6.6M	20.03M
Retained Earnings	n/a	n/a	n/a	n/a	0.44	n/a
Comprehensive Income	n/a	n/a	0	n/a	0	n/a
Shareholders Equity	2.97M	4.55M	6.17M	6.58M	6.47M	6.09M
Total Investments	7.19M	1.67M	1.63M	588.75K	273.75K	60K