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	Jan 31, 2026	Jan 31, 2025
Revenue	8m	8m
Operating expenses	8m	8m
Operating income	−560,159	−742,742
Interest expense	523,993	476,046
Pre-tax income	−1m	−1m
Income tax	−140	355
Net income	−1m	−1m
Earnings per share	−0.16	−0.16
Earnings per share, diluted	−0.16	−0.16
Weighted average shares	9m	9m
Weighted average shares, diluted	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	Jan 31, 2026	Jan 31, 2025
Operating cash flow	−10,949	−1m
Depreciation and amortisation	773,964	705,683
Share-based compensation	21,600	—
Investing cash flow	−718,599	−501,105
Dividends paid	181,761	177,970
Financing cash flow

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