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  1. US-listed companies
  2. INNSUITES HOSPITALITY TRUST

INNSUITES HOSPITALITY TRUSTIHT

Market cap
$16.39M
P/E ratio
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Income statementBalance sheetCash flow
Jan 31,
2012		Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023
Cash----2568,396----12
Accounts Receivable619,916568,186644,566472,35054,158718,917344,108236,942585,226-128,270101,737
Employee Retention Credit Receivable----------350,7912
Current Portion of Note Receivable (net)-------229,16791,667---
Prepaid Expenses and Other Current Assets242,366268,399384,059151,99919,046177,654164,27895,55377,806-117,868200,429
Total Current Assets2121,133,27131853-24
Property and Equipment, net149,377112,97789,34876,092202,7342015109-87
Note Receivable (net)----------22
Operating Lease – Right of Use--------2-22
Finance Lease – Right of Use--------131,806-48,56020,812
Convertible Note Receivable----------1,000,0001,000,000
Investment in Private Company Stock--------600,000-273,750588,750
TOTAL ASSETS27262527,027,8092422231717-1517
Accounts Payable and Accrued Expenses2222,646,840895,1622211-901,369990,291
Current Portion of Mortgage Notes Payable, net of Discount----130,042505,400254,460115,106160,849-174,956223,680
Current Portion of Other Notes Payable212,692189,79981,461469,84240,801565,65711806,712-20,170570,000
Current Portion of Operating Lease Liability--------168,780-37,46712,010
Current Portion of Finance Lease Liability--------31,123-29,24015,159
Total Current Liabilities541510,210,60144433-12
Notes Payable - Related Party------494,258166,677--977,547-
Mortgage Notes Payable, net of Discount----513956-69
Other Notes Payable337,960162,457106,10655,82813,8897,411104,481264,96073,491-551,017-
Operating Lease Liability, net of current portion--------2222
Finance Lease Liability, net of current portion--------75,39652,11822,8787,718
TOTAL LIABILITIES24232324,062,582171915811-1113
Shares of Beneficial Interest, without par value, unlimited authorization; 9,161,589 and 9,123,589 shares issued and 9,010,909 and 9,079,513 shares outstanding at January 31, 2023 and January 31, 2022, respectively15151413,812,4701917222422-77
Treasury Stock, 150,680 and 44,076 shares held at cost at January 31, 2023 and January 31, 2022, respectively12121212,193,4911212131414-130,464417,100
TOTAL TRUST SHAREHOLDERS’ EQUITY3332,965,2277410108367
NON-CONTROLLING INTEREST181,901164,123851,2031,346,248486,795-805,931-1,551,940-1,471,912-2,229,705--2,336,564-2,892,903
TOTAL EQUITY3332,965,22774896344
TOTAL LIABILITIES AND EQUITY27262527,027,8092422231717-1517