INNSUITES HOSPITALITY TRUST: 10-Q filed 2025-09-12
What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2025-09-12 (fiscal Q2 2026): 36 published measures, 94 facts as tagged in accession 0001641172-25-027239.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-09-12
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001641172-25-027239 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 14,197,704 | USD | |
| At 2025-01-31 | 14,193,580 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 13,999,091 | USD | |
| At 2025-01-31 | 13,548,102 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 3,965,460 | USD | |
| At 2025-01-31 | 4,552,625 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -391,180 | USD | 92 |
| 2025-02-01 to 2025-07-31 | -512,212 | USD | 181 |
| 2024-05-01 to 2024-07-31 | -370,883 | USD | 92 |
| 2024-02-01 to 2024-07-31 | -527,416 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-07-31 | 126,863 | USD | 181 |
| 2024-02-01 to 2024-07-31 | -504,012 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-02-01 to 2025-01-31 | 7,600,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 1,798,872 | USD | 92 |
| 2025-02-01 to 2025-07-31 | 4,004,635 | USD | 181 |
| 2024-05-01 to 2024-07-31 | 1,840,392 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 4,134,362 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-07-31 | 402,417 | USD | 181 |
| 2024-02-01 to 2024-07-31 | -116,384 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-07-31 | -415,091 | USD | 181 |
| 2024-02-01 to 2024-07-31 | -286,939 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 8,820,159 | shares | 92 |
| 2025-02-01 to 2025-07-31 | 8,715,068 | shares | 181 |
| 2024-05-01 to 2024-07-31 | 9,215,629 | shares | 92 |
| 2024-02-01 to 2024-07-31 | 8,761,505 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 8,820,159 | shares | 92 |
| 2025-02-01 to 2025-07-31 | 8,715,068 | shares | 181 |
| 2024-05-01 to 2024-07-31 | 9,215,629 | shares | 92 |
| 2024-02-01 to 2024-07-31 | 8,761,505 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -0.04 | USD/shares | 92 |
| 2025-02-01 to 2025-07-31 | -0.06 | USD/shares | 181 |
| 2024-05-01 to 2024-07-31 | -0.04 | USD/shares | 92 |
| 2024-02-01 to 2024-07-31 | -0.06 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -0.04 | USD/shares | 92 |
| 2025-02-01 to 2025-07-31 | -0.06 | USD/shares | 181 |
| 2024-05-01 to 2024-07-31 | -0.04 | USD/shares | 92 |
| 2024-02-01 to 2024-07-31 | -0.06 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-07-31 | -240 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 6,856,135 | USD | |
| At 2025-01-31 | 6,811,614 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-07-31 | 12,960 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -238,700 | USD | 92 |
| 2025-02-01 to 2025-07-31 | -16,304 | USD | 181 |
| 2024-05-01 to 2024-07-31 | -285,956 | USD | 92 |
| 2024-02-01 to 2024-07-31 | -115,510 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 1,690,994 | USD | |
| At 2025-01-31 | 1,720,455 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 129,864 | USD | 92 |
| 2025-02-01 to 2025-07-31 | 281,067 | USD | 181 |
| 2024-05-01 to 2024-07-31 | 128,246 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 245,856 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 1,441,278 | USD | |
| At 2025-01-31 | 1,391,145 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 79,542 | USD | |
| At 2025-01-31 | 194,943 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 2,037,572 | USD | 92 |
| 2025-02-01 to 2025-07-31 | 4,020,939 | USD | 181 |
| 2024-05-01 to 2024-07-31 | 2,126,348 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 4,249,872 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 8,791,300 | shares | |
| At 2025-01-31 | 8,763,485 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 198,613 | USD | |
| At 2025-04-30 | 674,508 | USD | |
| At 2025-01-31 | 645,478 | USD | |
| At 2024-07-31 | 1,958,829 | USD | |
| At 2024-04-30 | 2,563,397 | USD | |
| At 2024-01-31 | 2,654,912 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 2,056,825 | USD | |
| At 2025-01-31 | 2,067,761 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 2,216,563 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 11,165,924 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 170,984 | USD | |
| At 2025-01-31 | 199,233 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -367,814 | USD | 92 |
| 2025-02-01 to 2025-07-31 | -295,871 | USD | 181 |
| 2024-05-01 to 2024-07-31 | -410,002 | USD | 92 |
| 2024-02-01 to 2024-07-31 | -331,387 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | -401,019 | USD | 92 |
| 2025-02-01 to 2025-07-31 | -361,989 | USD | 181 |
| 2024-05-01 to 2024-07-31 | -410,002 | USD | 92 |
| 2024-02-01 to 2024-07-31 | -331,387 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-07-31 | 370,570 | USD | 181 |
| 2024-02-01 to 2024-07-31 | 346,080 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2025-07-31 | 750 | USD | 92 |
| 2025-02-01 to 2025-07-31 | 1,500 | USD | 181 |
| 2024-05-01 to 2024-07-31 | 4,200 | USD | 92 |
| 2024-02-01 to 2024-07-31 | 29,979 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-07-31 | 245,000 | USD | 181 |
| 2024-02-01 to 2024-07-31 | 250,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-07-31 | 0 | USD | 181 |
| 2024-02-01 to 2024-07-31 | 0 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-07-31 | 2,308 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-01 to 2025-07-31 | -115,401 | USD | 181 |
| 2024-02-01 to 2024-07-31 | -71,408 | USD | 182 |
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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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"])))