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INNSUITES HOSPITALITY TRUST: 10-Q filed 2025-12-15

What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2025-12-15 (fiscal Q3 2026): 36 published measures, 97 facts as tagged in accession 0001493152-25-027802.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-15
Fiscal period
fiscal Q3 2026
Accession
0001493152-25-027802 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INNSUITES HOSPITALITY TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-10-3113,895,269USD
At 2025-01-3114,193,580USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-10-3114,042,169USD
At 2025-01-3113,548,102USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-10-313,615,032USD
At 2025-01-314,552,625USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-356,908USD92
2025-02-01 to 2025-10-31-869,120USD273
2024-08-01 to 2024-10-31-276,365USD92
2024-02-01 to 2024-10-31-811,658USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-02-01 to 2025-10-31-18,240USD273
2024-02-01 to 2024-10-31-650,721USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-02-01 to 2025-01-317,600,000USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-08-01 to 2025-10-311,805,038USD92
2025-02-01 to 2025-10-315,809,673USD273
2024-08-01 to 2024-10-311,825,128USD92
2024-02-01 to 2024-10-315,959,490USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-02-01 to 2025-10-31518,101USD273
2024-02-01 to 2024-10-31145,168USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-02-01 to 2025-10-31-578,597USD273
2024-02-01 to 2024-10-31-367,910USD274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-08-01 to 2025-10-318,820,159shares92
2025-02-01 to 2025-10-318,763,485shares273
2024-08-01 to 2024-10-318,820,159shares92
2024-02-01 to 2024-10-318,781,199shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-08-01 to 2025-10-318,820,159shares92
2025-02-01 to 2025-10-318,763,485shares273
2024-08-01 to 2024-10-318,820,159shares92
2024-02-01 to 2024-10-318,781,199shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-0.04USD/shares92
2025-02-01 to 2025-10-31-0.1USD/shares273
2024-08-01 to 2024-10-31-0.03USD/shares92
2024-02-01 to 2024-10-31-0.09USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-0.04USD/shares92
2025-02-01 to 2025-10-31-0.1USD/shares273
2024-08-01 to 2024-10-31-0.03USD/shares92
2024-02-01 to 2024-10-31-0.09USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-08-01 to 2025-10-31100USD92
2025-02-01 to 2025-10-31-140USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-10-316,789,494USD
At 2025-01-316,811,614USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-02-01 to 2025-10-3119,440USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-181,397USD92
2025-02-01 to 2025-10-31-197,701USD273
2024-08-01 to 2024-10-31-130,322USD92
2024-02-01 to 2024-10-31-253,709USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-10-311,422,244USD
At 2025-01-311,720,455USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-08-01 to 2025-10-31133,950USD92
2025-02-01 to 2025-10-31415,017USD273
2024-08-01 to 2024-10-3191,981USD92
2024-02-01 to 2024-10-31337,837USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-10-311,299,031USD
At 2025-01-311,391,145USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-10-3170,755USD
At 2025-01-31194,943USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-08-01 to 2025-10-311,986,435USD92
2025-02-01 to 2025-10-316,007,374USD273
2024-08-01 to 2024-10-311,955,450USD92
2024-02-01 to 2024-10-316,213,199USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-10-318,781,485shares
At 2025-01-318,763,485shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-10-31-146,900USD
At 2025-07-31198,613USD
At 2025-04-30674,508USD
At 2025-01-31645,478USD
At 2024-10-311,650,785USD
At 2024-07-311,950,952USD
At 2024-04-302,563,397USD
At 2024-01-312,654,912USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-10-312,051,235USD
At 2025-01-312,067,761USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-10-312,209,820USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-10-3111,281,685USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-10-31103,946USD
At 2025-01-31199,233USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-314,597USD92
2025-02-01 to 2025-10-31-610,468USD273
2024-08-01 to 2024-10-31-217,482USD92
2024-02-01 to 2024-10-31-556,746USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-351,993USD92
2025-02-01 to 2025-10-31-713,982USD273
2024-08-01 to 2024-10-31-217,482USD92
2024-02-01 to 2024-10-31-556,746USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-02-01 to 2025-10-31562,171USD273
2024-02-01 to 2024-10-31520,847USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-08-01 to 2025-10-31750USD92
2025-02-01 to 2025-10-312,250USD273
2024-08-01 to 2024-10-314,821USD92
2024-02-01 to 2024-10-3134,800USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-02-01 to 2025-10-31415,000USD273
2024-02-01 to 2024-10-31338,000USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-02-01 to 2025-10-310USD273
2024-02-01 to 2024-10-310USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-02-01 to 2025-10-313,461USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-02-01 to 2025-10-31-124,188USD273
2024-02-01 to 2024-10-31-63,587USD274

Inspect the source

Entity
INNSUITES HOSPITALITY TRUST / CIK 0000082473
Captured
2026-09-19T14:51:39.773Z
SEC response SHA-256
fcd53eb8745ff1c8fb8e654b6e361b37e25eb2e032ae006a4ec7cdffa65f92b5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000082473.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))