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Innsuites Hospitality Trust (IHT) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Innsuites Hospitality Trust's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent0.35
Cash & Short-term Investments0.00
Accounts receivable0.10
Other Current Assets1.23
Prepaid Expense And Other Assets Current0.14
Total Current Assets1.82
Equipment/Property/Plant Net6.76
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.93
Other Assets, Noncurrent3.05
Employee Retention Credit Receivable1.23
Operating Lease Right Of Use Asset2.05
Total Assets13.98
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.85
Short-term Debt1.32
Other Liabilities, Current0.50
Total Current Liabilities2.67
Long-term debt7.49
Secured Debt9.04
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt7.49
Other liabilities, Noncurrent4.82
Operating Lease Liability Current0.03
Total Liabilities14.98
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value2.97
Treasury Stock Value0.00
Other Equity0.00
Common Stockholder's Equity2.97
Non-controlling interests & other-3.96
Total Stockholder's Equity-1.00
Liabilities & Stockholder's Equity13.98
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About Innsuites Hospitality Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: May 19, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-024361

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.