IHT: financial statements from SEC — TradeAlmanac

IHT

InnSuites Hospitality Trust Shares of Beneficial Interest: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	2m	2m	2m	2m	2m	2m
Operating expenses	2m	2m	2m	2m	2m	2m
Operating income	172,909	−181,397	−238,700	222,396	−130,322	−285,956
Interest expense	111,292	133,950	129,864	151,203	91,981	128,246
Pre-tax income	112,355	−314,597	−367,814	71,943	−217,482	−410,002
Income tax	—	100	—	−240	—	—
Net income	−18,270	−356,908	−391,180	−121,032	−276,365	−370,883
Earnings per share	0.00	−0.04	−0.04	−0.01	−0.03	−0.04
Earnings per share, diluted	0.00	−0.04	−0.04	−0.01	−0.03	−0.04
Weighted average shares	9m	9m	9m	9m	9m	9m
Weighted average shares, diluted	9m	9m	9m	9m	9m	9m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Receivables	157,903	96,924	70,755	79,542	118,798	194,943	48,359	40,538
Current assets	2m	2m

Cash flow

Metric	Apr 30, 2026	Apr 30, 2025
Operating cash flow	−41,160	279,826
Depreciation and amortisation	194,971	182,300
Share-based compensation	4,815	—
Investing cash flow	−74,538	−195,898
Financing cash flow	−193,216	−163,676

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)