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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	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
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	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Receivables	157,903	96,924	70,755	79,542	118,798	194,943	48,359	40,538
Current assets	2M	2M

Cash flow

Metric	30/04/2026	30/04/2025
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. Data: US exchange trading and company filings with the regulator