INNSUITES HOSPITALITY TRUST
Financial highlights
| Metric | FY 01/31/26 | FY 10/31/25 | FY 07/31/25 | FY 04/30/25 | FY 01/31/25 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.6M | — | — | — | $7.6M |
| Operating expenses | $8.1M | — | — | — | $8.3M |
| Operating income | -$560,159 | — | — | — | -$742,742 |
| Interest expense | $523,993 | — | — | — | $476,046 |
| Pretax income | -$1.1M | — | — | — | -$1.2M |
| Income tax expense | -$140 | — | — | — | $355 |
| Net income | -$1.4M | — | — | — | -$1.4M |
| Balance Sheet | |||||
| Current assets | $1.8M | — | — | — | $1.7M |
| Total assets | $14.0M | — | — | — | $14.2M |
| Current liabilities | $2.7M | — | — | — | $1.4M |
| Total liabilities | $15.0M | — | — | — | $13.5M |
| Stockholders' equity | $3.0M | -$146,900 | $198,613 | $674,508 | $4.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$10,949 | — | — | — | -$1.1M |
| Depreciation and amortization | $773,964 | — | — | — | $705,683 |
| Stock-based compensation | $21,600 | — | — | — | — |
| Dividends paid | $181,761 | — | — | — | $177,970 |
| Impairments | $222,917 | — | — | — | — |
Shares outstanding 9.2M
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.