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Innsuites Hospitality Trust  (IHT)
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Innsuites Hospitality Trust Balance Sheet Quarterly

IHT


Select the Financial Report:   Period:   Fiscal Year:




IHT Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2023)
III. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
(Oct 31 2022)
III. Quarter
(Jul 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent 1.90 1.70 2.11 2.85 3.22
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 1.90 1.70 2.11 2.85 3.22
Accounts receivable 0.05 0.06 0.10 0.09 0.09
Due from Affiliate, Current - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Employee Retention Credit Receivable 0.88 2.10 1.75 1.40 1.05
Inventories - - - - -
Other Current Assets 0.88 2.10 1.75 1.40 1.05
Prepaid Expense And Other Assets Current 0.43 0.32 0.20 0.21 0.26
Total Current Assets 3.27 4.19 4.17 4.56 4.62
Equipment/Property/Plant Net 7.07 7.15 7.21 7.23 7.35
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 1.93 1.93 1.93 1.93 1.93
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 2.00 3.00 3.00 3.00 3.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 2.09 2.10 2.11 2.11 2.12
Total Assets 15.98 17.01 17.02 17.27 17.45
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.68 0.80 0.99 0.90 0.91
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 0.23 0.22 0.22 0.10 0.79
Other Liabilities, Current 0.48 0.51 0.60 0.26 0.05
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 0.01 0.02 0.01 0.02 0.02
Total Current Liabilities 1.39 1.53 1.81 1.26 1.76
Long-term debt 9.07 9.21 - 0.47 9.36
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - 9.25 - -
Total Long-term Debt 9.07 9.21 9.25 0.47 9.36
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 2.25 2.25 2.28 11.58 2.28
Total Liabilities 12.72 12.99 13.34 13.31 13.39
SHAREHOLDER'S EQUITY
Common Stock Value 7.22 7.25 6.99 6.91 6.84
Treasury Stock Value -0.82 -0.42 -0.42 -0.37 -0.29
Other Equity - - - 0.00 -
Noncontrolling interests & other -3.15 -2.81 -2.89 -2.58 -2.49
Total Stockholder's Equity 3.26 4.02 3.68 3.96 4.06
Liabilities & Stockholder's Equity 15.98 17.01 17.02 17.27 17.45






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