INNSUITES HOSPITALITY TRUSTIHT
Market cap
$11.39M
P/E ratio
| 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 | Jan 31, 2024 | Jan 31, 2025 | |
| CONSOLIDATED NET (LOSS) INCOME | -1,448,344 | -1,075,850 | -841,231 | -2,240,924 | 339,440 | -2,626,754 | 7 | 11 | -1,978,444 | -2,827,840 | 2 | 737,051 | 277,176 | -1,391,632 |
| Employee Retention Credit | - | - | - | - | - | - | - | - | - | - | - | - | -520,428 | - |
| Stock-Based Compensation | 51,840 | 39,600 | 30,960 | 36,666 | 65,280 | 97,265 | 86,683 | 32,400 | 32,400 | 28,800 | 187,110 | 52,693 | 23,147 | - |
| Depreciation | - | - | - | - | 1 | 2 | 1 | 1 | 901,664 | 830,916 | 725,380 | 702,386 | 679,157 | 705,683 |
| Accounts Receivable | 43,945 | -55,475 | 95,558 | -156,764 | -214,460 | 475,702 | -399,966 | -133,382 | 348,284 | -524,669 | 67,713 | -26,533 | 10,209 | 82,997 |
| Prepaid Expenses and Other Assets | 200,677 | 120,001 | 144,751 | -252,965 | -24,674 | 50,329 | -13,376 | -43,278 | -17,747 | 91,086 | -51,024 | 82,561 | 110,462 | -111,658 |
| Operating Lease | - | - | - | - | - | - | - | - | - | - | 28,171 | -85,131 | -4,590 | -4,601 |
| Finance Lease | - | - | - | - | - | - | - | - | - | - | -109 | -1,493 | -2,065 | - |
| Accounts Payable and Accrued Expenses | 321,535 | 124,436 | -76,859 | 425,202 | -140,382 | -26,489 | 133,919 | -749,519 | -108,448 | 468,631 | -950,870 | 88,922 | 59,239 | -396,906 |
| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | 936,047 | 868,148 | 719,744 | 599,923 | -603,860 | -870,966 | -1,551,059 | -1,799,421 | -952,767 | -807,398 | 263,457 | 54,219 | 1 | -1,058,795 |
| Improvements and Additions to Hotel Properties | - | - | - | - | - | - | - | - | - | 37,443 | 116,207 | 332,561 | 520,861 | 466,105 |
| Payments on Investments in Unigen | - | - | - | - | - | - | - | - | 253,593 | - | - | - | 45,000 | 35,000 |
| NET CASH USED IN INVESTING ACTIVITIES | -969,597 | -1,141,853 | -861,987 | -1,301,795 | 653,883 | -903,148 | 4 | 8 | 1 | 502,557 | -117,377 | -647,561 | -565,861 | -501,105 |
| Principal Payments on Mortgage Notes Payable | 192,824 | 2 | 2 | 4,402,112 | - | - | - | - | 119,024 | 168,084 | 180,282 | 166,535 | 224,419 | 206,139 |
| Borrowings (Payments) on Notes Payable - Related Party | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Payment of Dividends | 84,430 | 83,846 | 83,449 | 82,665 | 88,177 | 96,630 | 197,512 | 195,575 | 191,924 | 191,848 | 186,492 | 182,785 | 180,120 | 177,970 |
| Distributions to Non-Controlling Interest Holders | - | - | - | - | - | - | - | - | - | - | - | 810,219 | 692,298 | 394,645 |
| Repurchase of Treasury Stock | 1,044 | 187,311 | 54,430 | 220,032 | 92,424 | 77,037 | - | - | - | - | 130,464 | 286,636 | 455,138 | 45,187 |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 522,130 | -215,766 | 44,193 | 813,655 | 1 | 384,823 | 1 | -10,399,008 | 99,341 | 807,068 | -624,455 | 1 | -1,651,975 | 327,284 |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | 451,453 | 502,227 | -478,375 | 887,003 | -786,015 | -1,232,616 |