All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
INNSUITES HOSPITALITY TRUST Last Reported: 4/30/2024 Stock Symbol: IHT

Business Address

INNSUITES HOTELS CENTRE
1625 E NORTHERN AVE STE 105
PHOENIX , AZ US 85020

Mailing Address

925 EUCLID AVENUE
SUITE 1750
CLEVELAND , OH US 44115
Phone Number: 216-622-0046 / State Incorporated: OH / Fiscal Year End 1 /31

Balance Sheet

Date 1/31/2024 10/31/2023 7/31/2023 1/31/2023 4/30/2022 4/30/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 12/31/2015 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010
Cash and Cash Equivalents $1,325,000.00 -- $2,399,000.00 $2,111,000.00 $3,854,000.00 $1,558,990.00 $47,386.00 $130,409.00 $547,231.00 $1,200,528.00 $739,298.00 $615,156.00 $760,262.00 $749,075.00 $1,764,008.00 $674,621.00 $2,556,934.00 $4,776,453.00 $7,615,198.00 $7,476,881.00 $468,248.00 $478,835.00 $496,037.00 $25,122.00 $753,309.00 $1,795,666.00 -- $1,575,410.00 $300,950.00 $326,459.00 $507,686.00 $445,791.00 $393,926.00 $535,117.00 $395,903.00 $140,719.00 $307,627.00 $193,216.00 $493,953.00 $96,015.00 $196,333.00 $836,908.00 $983,424.00 $674,476.00 $1,094,092.00 $605,006.00 $494,844.00 $406,385.00
Accounts Receivable Net Current $111,946.00 $52,039.00 $170,036.00 $101,737.00 $165,563.00 $74,939.00 $47,215.00 $60,702.00 $306,127.00 $585,226.00 $382,126.00 $241,691.00 $272,908.00 $236,942.00 $112,192.00 $52,302.00 $433,147.00 $344,108.00 $1,483,998.00 $1,184,957.00 $1,173,540.00 $718,917.00 $441,622.00 $415,715.00 $547,280.00 $54,158.00 -- $62,495.00 $312,024.00 $274,934.00 $472,350.00 $362,901.00 $319,160.00 $444,187.00 $644,566.00 $314,016.00 $392,933.00 $453,863.00 $568,186.00 $446,143.00 $1,065,208.00 $922,618.00 $619,916.00 -- -- -- $661,024.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $310,891.00 $431,817.00 $387,950.00 $200,429.00 $106,895.00 $225,492.00 $85,276.00 $216,334.00 $206,763.00 $77,806.00 $84,006.00 $74,846.00 $61,976.00 $95,553.00 $127,662.00 $199,632.00 $157,505.00 $164,278.00 $97,754.00 $153,645.00 $185,313.00 $130,831.00 $150,067.00 $46,250.00 $41,948.00 $19,046.00 -- $18,503.00 $160,294.00 $166,209.00 $151,999.00 $200,532.00 $261,983.00 $283,788.00 $384,059.00 $296,959.00 $301,433.00 $229,419.00 $268,399.00 $307,357.00 $366,029.00 $202,423.00 $242,366.00 -- -- -- $443,043.00 --
Total Current Assets $2,981,732.00 $3,271,268.00 $3,587,777.00 $4,167,504.00 $4,827,597.00 $1,997,616.00 $956,538.00 $1,701,907.00 $2,411,278.00 $3,249,629.00 $3,313,033.00 $3,865,557.00 $4,849,717.00 $5,146,128.00 $14,180,373.00 $6,050,950.00 $7,799,068.00 $8,066,321.00 $10,344,020.00 $10,746,026.00 $1,827,101.00 $1,464,967.00 $1,222,514.00 $1,818,343.00 $2,799,224.00 $3,325,922.00 -- $3,368,959.00 $773,268.00 $767,602.00 $1,133,271.00 $1,085,072.00 $1,165,177.00 $1,452,976.00 $1,538,865.00 $789,065.00 $1,043,948.00 $881,093.00 $1,344,321.00 $1,264,185.00 $1,720,137.00 $2,034,528.00 $1,982,514.00 -- -- -- $1,736,085.00 --
Property Plant and Equipement $7,051,192.00 $7,067,474.00 $7,121,896.00 $7,209,488.00 $7,457,954.00 $8,064,264.00 $8,367,801.00 $8,566,027.00 $8,750,486.00 $8,983,323.00 $9,116,548.00 $9,294,126.00 $9,455,264.00 $9,532,793.00 $9,601,863.00 $9,644,419.00 $14,777,717.00 $15,011,751.00 $14,725,726.00 $14,476,568.00 $20,001,683.00 $13,694,268.00 $19,785,128.00 $353,843.00 $309,243.00 $202,734.00 -- $132,397.00 $142,303.00 $152,311.00 $76,092.00 $79,701.00 $83,459.00 $82,673.00 $89,348.00 $98,861.00 $99,265.00 $103,006.00 $112,977.00 $123,960.00 $134,073.00 $142,220.00 $149,377.00 -- -- -- $139,887.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $15,680,367.00 $15,976,227.00 $16,359,063.00 $17,019,972.00 $17,649,176.00 $15,098,420.00 $14,525,416.00 $15,467,030.00 $16,388,225.00 $16,995,455.00 $17,671,019.00 $18,436,443.00 $19,617,063.00 $17,199,754.00 $26,532,236.00 $20,840,352.00 $22,576,785.00 $23,078,072.00 $25,952,496.00 $26,122,094.00 $22,745,034.00 $22,172,832.00 $21,957,392.00 $23,491,365.00 $23,858,614.00 $23,940,689.00 -- $22,241,028.00 $26,595,967.00 $26,684,833.00 $27,027,809.00 $24,668,458.00 $24,871,197.00 $25,378,543.00 $25,408,503.00 $24,753,426.00 $25,298,240.00 $25,485,893.00 $26,281,962.00 $26,406,102.00 $26,996,848.00 $27,378,370.00 $27,382,258.00 -- -- -- $27,935,098.00 --
Accounts Payable $225,384.00 -- -- $85,198.00 -- -- -- -- -- $421,281.00 -- -- -- $166,339.00 -- -- -- $741,917.00 -- -- -- $379,000.00 -- -- -- $1,022,511.00 -- -- -- -- $1,019,064.00 -- -- -- $954,776.00 -- -- -- $757,086.00 -- -- -- $634,926.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $13,025,455.00 $12,717,690.00 $12,784,530.00 $13,337,827.00 $13,336,990.00 $12,338,132.00 $11,383,349.00 $11,553,672.00 $10,931,291.00 $11,077,645.00 $10,399,399.00 $10,837,741.00 $11,328,054.00 $8,451,239.00 $8,758,116.00 $14,700,524.00 $15,181,966.00 $14,959,103.00 $15,790,962.00 $15,830,253.00 $17,617,478.00 $18,547,583.00 $17,536,859.00 $16,912,804.00 $16,804,695.00 $16,969,960.00 -- $16,667,163.00 $22,147,078.00 $22,953,823.00 $24,062,582.00 $22,127,692.00 $21,430,736.00 $21,400,643.00 $22,506,091.00 $22,505,504.00 $22,233,544.00 $21,575,749.00 $23,055,677.00 $22,893,860.00 $22,829,760.00 $22,684,438.00 $24,236,671.00 -- -- -- $24,654,497.00 --
Long Term Debt $9,720,585.00 $9,775,678.00 -- $10,045,004.00 $10,218,025.00 $8,030,037.00 $7,192,649.00 $7,285,508.00 $7,456,855.00 $7,164,411.00 $5,884,000.00 $6,054,000.00 -- $6,634,000.00 $6,964,000.00 $12,025,599.00 $12,025,599.00 $12,660,951.00 -- -- -- $16,383,683.00 -- -- -- $14,846,485.00 -- -- -- -- $21,554,143.00 -- -- -- $20,284,453.00 -- -- -- $20,757,180.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $6,166,817.00 $6,405,854.00 $6,527,614.00 $6,575,048.00 $6,616,759.00 $6,077,502.00 $6,548,345.00 $7,062,355.00 $8,003,465.00 $8,147,515.00 $9,019,124.00 $9,226,415.00 $9,841,576.00 $10,220,427.00 $10,471,792.00 $7,749,261.00 $8,864,029.00 $9,670,909.00 $9,343,483.00 $9,124,428.00 $5,933,056.00 $4,431,180.00 $4,900,984.00 $6,001,819.00 $6,311,960.00 $6,483,934.00 -- $4,742,572.00 $2,575,324.00 $2,441,119.00 $1,618,979.00 $713,819.00 $1,367,861.00 $2,139,646.00 $2,051,209.00 $2,194,802.00 $2,842,370.00 $3,520,187.00 $3,062,162.00 $3,512,242.00 $4,167,088.00 $4,693,932.00 $2,963,686.00 -- -- -- $3,956,551.00 --
Controlling Interest in Subsidiaries $-3,511,905.00 $-3,147,317.00 $-2,953,081.00 $-2,892,903.00 $-2,304,573.00 $-3,317,214.00 $-3,406,279.00 $-3,148,997.00 $-2,546,531.00 $-2,229,705.00 $-1,747,504.00 $-1,627,713.00 $-1,552,567.00 $-1,471,912.00 $7,302,328.00 $-1,609,433.00 $-1,469,210.00 $-1,551,940.00 $818,051.00 $1,167,413.00 $-805,499.00 $-805,931.00 $-480,451.00 $576,742.00 $741,959.00 $486,795.00 -- $831,293.00 $1,873,565.00 $1,289,891.00 $1,346,248.00 $1,826,947.00 $2,072,600.00 $1,838,254.00 $851,203.00 $53,120.00 $222,326.00 $389,957.00 $164,123.00 $31,230.00 $260,006.00 $224,756.00 $181,901.00 -- -- -- $-675,950.00 --
Total Liabilities and Equity $15,680,367.00 $15,976,227.00 $16,359,063.00 $17,019,972.00 $17,649,176.00 $15,098,420.00 $14,525,416.00 $15,467,030.00 $16,388,225.00 $16,995,455.00 $17,671,019.00 $18,436,443.00 $19,617,063.00 $17,199,754.00 $26,532,236.00 $20,840,352.00 $22,576,785.00 $23,078,072.00 $25,952,496.00 $26,122,094.00 $22,745,035.00 $22,172,832.00 $21,957,392.00 $23,491,365.00 $23,858,614.00 $23,940,689.00 -- $22,241,028.00 $26,595,967.00 $26,684,833.00 $27,027,809.00 $24,668,458.00 $24,871,197.00 $25,378,543.00 $25,408,503.00 $24,753,426.00 $25,298,240.00 $25,485,893.00 $26,281,962.00 $26,406,102.00 $26,996,848.00 $27,378,370.00 $27,382,258.00 -- -- -- $27,935,098.00 --

Statement of Operations

Date 1/31/2024 10/31/2023 7/31/2023 1/31/2023 4/30/2022 4/30/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 12/31/2015 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010
Total Revenues $7,500,000.00 -- -- $7,500,000.00 -- -- -- -- -- -- -- -- $2,093,018.00 $6,168,965.00 $1,501,196.00 $2,448,380.00 $214,000.00 $10,767,592.00 $2,720,110.00 $2,405,004.00 $4,152,184.00 $13,215,633.00 $9,899,364.00 $517,323.00 $1,207,985.00 $3,623,640.00 -- $2,688,536.00 $3,505,808.00 $5,036,211.00 $14,672,872.00 $3,178,856.00 $3,330,331.00 $4,726,070.00 $14,884,642.00 $3,039,104.00 $3,427,012.00 $4,796,198.00 $14,977,619.00 $11,426,312.00 $8,191,127.00 $4,819,625.00 $17,068,036.00 $3,645,922.00 $9,034,223.00 $4,998,782.00 $15,740,427.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $8,205,374.00 $5,881,402.00 $3,896,643.00 $7,443,022.00 $1,990,955.00 $1,605,705.00 $5,519,108.00 $3,887,365.00 $1,728,898.00 $8,420,980.00 $5,729,262.00 $1,953,556.00 $2,242,760.00 $7,474,090.00 $1,813,381.00 $2,662,239.00 $162,000.00 $13,882,399.00 $3,374,047.00 $6,163,549.00 $3,829,051.00 $11,552,646.00 $11,480,024.00 $888,903.00 $1,605,927.00 $5,003,640.00 -- $3,718,853.00 $8,518,684.00 $4,322,160.00 $15,844,247.00 $11,870,620.00 $3,952,228.00 $4,228,460.00 $14,871,754.00 $3,549,613.00 $3,929,408.00 $3,825,972.00 $15,100,697.00 $3,568,717.00 $3,996,471.00 $3,967,285.00 $16,992,594.00 $12,635,441.00 $4,141,582.00 $4,555,580.00 $16,822,720.00 --
Loss from Operations $-720,976.00 $-129,819.00 $30,441.00 $-297,335.00 $145,140.00 $-206,579.00 $-2,195,351.00 $-1,516,567.00 $-282,820.00 $-1,852,809.00 $-605,601.00 $-413,341.00 $-149,742.00 $-1,305,125.00 $-312,185.00 $247,496.00 $-116,280.00 $-3,114,807.00 $-653,937.00 $-791,702.00 $323,133.00 $-2,088,510.00 $-1,580,660.00 $-652,985.00 $-397,942.00 $-1,380,000.00 -- $-423,977.00 $23,335.00 $714,051.00 $-1,171,375.00 $-511,076.00 $-124,288.00 $497,610.00 $12,888.00 $-42,679.00 $-502,396.00 $970,226.00 $-123,078.00 $-333,532.00 $-624,969.00 $852,340.00 $75,442.00 $-292,359.00 $-106,141.00 $443,202.00 $-1,082,293.00 --
Loss Before Income Taxes $-1,126,088.00 $-440,680.00 $-169,757.00 $-759,610.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $-3,691,618.00 $-804,877.00 $-981,377.00 $118,101.00 $-2,814,990.00 $-1,878,637.00 $-1,258,298.00 $-457,508.00 $-1,700,396.00 -- $-1,283,011.00 $-948,062.00 $448,725.00 $-2,042,276.00 $-671,051.00 $-511,196.00 $314,777.00 $-804,083.00 $-719,362.00 $72,644.00 $783,215.00 $-1,075,850.00 -- -- -- $-1,448,344.00 -- -- -- $-2,669,756.00 --
Earnings Per Share Basic $0.02 $0.03 $0.03 $0.06 $0.02 -- -- -- -- -- -- -- $-0.03 $1.20 $0.31 $-0.15 $-0.03 $0.71 $0.89 $0.97 -- $-0.27 $-0.24 $-0.03 -- $0.04 -- $0.16 $-0.12 $0.05 $-0.27 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 9,161,286 9,111,614 9,039,730 9,159,107 9,086,010 -- -- -- -- -- -- -- 9,362,857 9,283,081 9,426,212 9,341,794 9,612,139 9,612,139 9,847,104 9,880,780 -- 9,682,668 8,801,256 8,809,485 8,814,610 8,269,827 -- 8,269,827 8,265,225 8,269,827 8,313,093 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $0.02 $0.03 $0.03 -- -- -- -- -- -- -- -- -- $-0.02 $0.89 $0.23 $-0.15 $-0.02 $0.52 $0.82 $0.96 -- $-0.27 $-0.27 $-0.02 -- $0.03 -- $0.07 $-0.08 $0.03 $-0.27 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 9,161,286 9,111,614 9,039,730 -- -- -- -- -- -- -- -- -- 12,668,076 12,436,556 12,734,626 9,341,794 13,085,223 13,085,223 13,161,778 13,244,274 -- 13,366,737 13,370,020 12,496,817 12,498,679 11,953,896 -- -- -- -- -- -- -- -- -- -- -- 12,081,419 -- -- -- 12,136,849 -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 8,791,822 8,833,171 8,953,587 9,010,909 9,063,718 9,120,730 9,057,730 9,092,410 9,274,225 9,273,299 9,310,691 9,318,934 9,345,560 9,366,076 9,380,141 9,522,215 9,644,066 9,775,669 9,776,565 9,782,425 9,788,070 9,665,328 9,678,746 9,366,204 9,353,388 8,791,500 -- 8,698,135 8,264,346 8,271,692 8,265,102 8,281,970 16,845,846 8,334,450 8,341,899 8,349,773 8,371,988 8,381,344 8,375,207 8,388,587 8,406,365 8,427,405 8,442,328 -- -- -- 8,546,783 --
Common Stock Value $7,039,055.00 $7,222,118.00 $7,170,894.00 $6,992,148.00 $6,787,184.00 $20,014,474.00 $20,485,317.00 $20,959,227.00 $21,713,770.00 $21,837,048.00 $22,660,724.00 $22,853,729.00 $23,417,505.00 $23,738,260.00 $23,930,678.00 $20,993,689.00 $21,814,893.00 $22,333,905.00 $21,964,715.00 $21,733,557.00 $18,314,109.00 $16,794,132.00 $17,229,284.00 $18,307,410.00 $18,603,297.00 $18,769,849.00 -- $17,012,161.00 $14,827,601.00 $14,673,108.00 $13,812,470.00 $12,863,924.00 $13,432,958.00 $14,174,363.00 $14,024,668.00 $14,153,809.00 $14,760,660.00 $15,420,781.00 $14,940,048.00 $15,333,018.00 $15,718,419.00 $16,231,322.00 $14,646,261.00 -- -- -- $15,412,926.00 --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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