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IHT · XBRL financial data

Innsuites Hospitality Trust financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IHT's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024May 31, 2024Jul 31, 2024Jan 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue—year only—0*100*———————
Revenue from contracts with customers1,8241,733*—1,8401,634*—1,799—1,8051,758*2,1941,837
Total operating expenses1,9752,324*—2,1262,123*—2,038—1,9862,120*2,0212,017
Operating income (loss)(150)(591)*—(286)(489)*—(239)—(181)(362)*173(180)
Interest income016*—00*—————1616
Interest expense125124*—128138*—130—134109*111135
Income tax expense (benefit)—year only——year only—0*—00*——
Net income (loss)61(93)*—(371)(579)*—(391)—(357)(557)*(18)(230)
Earnings per share, basic USD per share0.01(0.01)*—(0.04)(0.07)*—(0.04)—(0.04)(0.06)*0.00(0.02)
Earnings per share, diluted USD per share0.01(0.01)*—(0.04)(0.07)*—(0.04)—(0.04)(0.06)*0.00(0.02)
Weighted average shares, basic thousands of shares9,2169,304*—9,2168,423*—8,820—8,8208,745*9,3329,347
Weighted average shares, diluted thousands of shares9,2169,304*—9,2168,423*—8,820—8,8208,745*9,3329,347

Balance sheet

CSV

Fiscal quarters (IHT's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024May 31, 2024Jul 31, 2024Jan 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents1,9051,325—41893—207—1435041247
Accounts receivable52112—41195—80—7197158159
Prepaid and other current assets432311—767199—171—104137148158
Total current assets3,2712,982—2,4591,720—1,691—1,4221,8181,5811,797
Property and equipment, net7,0677,051—6,9576,812—6,856—6,7896,7566,6256,521
Right-of-use asset2,0942,089—2,0782,068—2,057—2,0512,0462,0402,034
Total assets15,97615,680—15,08914,194—14,198—13,89513,98013,61713,722
Accounts payable—225——196————440——
Total current liabilities1,3941,757—2,0211,391—1,441—1,2991,6071,3671,382
Lease liability, non-current2,2492,249—2,2172,203—2,196—2,1892,1752,1682,160
Total liabilities12,71813,025—13,13013,548—13,999—14,04214,97814,53914,958
Total stockholders' equity6,4066,167—5,5044,553—3,965—3,6152,9662,9492,700
Total liabilities and equity15,97615,680—15,08914,194—14,198—13,89513,98013,61713,722
Common shares outstanding (cover page) thousands of shares9,0069,0249,0248,7758,7638,7638,7918,7639,2059,4039,40311,225

Cash flows

CSV

Fiscal quarters (IHT's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024May 31, 2024Jul 31, 2024Jan 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)61(93)*—(371)(579)*—(391)—(357)(557)*(18)(230)
Stock-based compensation0*0*——————6*2*55*
Net cash from operating activities72*(79)*—(45)*(408)*—(153)*—(145)*7*(41)(106)*
Net cash from investing activities(113)*(176)*—(101)*(133)*—(219)*—(164)*(140)*(75)(81)*
Dividends paid0*90*——88*———0*94*——
Net cash from financing activities(454)*(324)*—126*182*—566*—116*469*(193)392*
Net change in cash(494)*(579)*—(19)*(359)*—194*—(193)*336*(309)205*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Innsuites Hospitality Trust2471,837(106)*11.2M3.4 quarters 10-QJul 31, 2026
Selectis Health7,7344,727(2,036)*3.1M3.8 quarters 10-QJun 30, 2026
Wheeler Real Estate Investment Trust31,87322,4767,998*1.9M— 10-QJun 30, 2026
Mills Music Trust0not reportednot reported277,712— 10-QJun 30, 2026
Power REIT3,1471,2901,058*367,120— 10-QJun 30, 2026
Mesabi Trust17,3852,480249*13.1M— 10-QJul 31, 2026
Bimini Capital Management6,4597,2282,593*not reported— 10-QJun 30, 2026
Presidio Property Trust5,9033,815982*1.4M— 10-QJun 30, 2026
North European Oil Royalty Trust4,3632,642not reported9.2M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.