Name: InnSuites Hospitality Trust (IHT) Balance Sheet
Creator: FinSpry

InnSuites Hospitality Trust Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for InnSuites Hospitality Trust (IHT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	0.09	1.33	2.11	1.22	1.70
Short-Term Investments	0.00	0.00	0.01	0.01	0.01
Cash & Short-Term Investments	0.09	1.33	2.11	1.22	1.71
Accounts Receivable	0.19	1.51	0.10	0.13	0.28
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.43	0.15	0.10	0.05	0.10
Total Current Assets	1.72	2.98	4.17	1.82	2.09
Non-Current Assets
Property, Plant & Equipment (Net)	8.88	9.14	2.17	2.16	10.41
Long-Term Investments	1.67	0.63	0.59	0.27	0.06
Other Non-Current Assets	1.93	0.00	0.00	0.00	0.00
Total Non-Current Assets	12.47	12.70	12.85	12.88	0.00
Total Assets	14.19	15.68	17.02	14.70	15.39
Current Liabilities
Accounts Payable	0.20	0.23	0.09	0.20	0.14
Short-Term Debt	0.74	0.70	0.79	0.20	0.22
Current Portion of Long-Term Debt	0.71	0.70	0.79	0.20	0.22
Accrued Liabilities	0.46	0.82	0.48	0.41	1.60
Deferred Revenue	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.46	0.00	0.00	0.00	0.02
Total Current Liabilities	1.39	1.76	1.81	1.16	2.16
Non-Current Liabilities
Long-Term Debt	12.16	9.02	9.25	7.11	8.36
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	12.16	11.27	11.53	9.41	0.00
Total Liabilities	13.55	13.03	13.34	10.57	12.88
Stockholders' Equity
Common Stock	5.47	7.04	6.99	6.60	20.03
Retained Earnings	0.00	0.00	0.00	0.00	0.00
Treasury Stock	0.92	0.87	0.42	0.13	0.00
Minority Interest	-3.91	-3.51	-2.89	-2.34	0.00
Shares Outstanding	8.76	8.79	9.01	9.08	0.00
Total Stockholders' Equity	4.55	2.65	6.58	6.47	2.51
Total Liabilities & Equity	14.19	15.68	17.02	14.70	0.00