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INNSUITES HOSPITALITY TRUST financial statement history
Source-linked financial facts for INNSUITES HOSPITALITY TRUST with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 15393108 | USD | 2022-05-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001493152-22-015364 |
| As of 2022-01-31 | 14702309 | USD | 2023-05-02 | 2023 / FY | us-gaap:Assets | 10-K · 0001493152-23-015101 |
| As of 2023-01-31 | 17019972 | USD | 2024-04-08 | 2024 / FY | us-gaap:Assets | 10-K · 0001493152-24-013409 |
| As of 2024-01-31 | 15680367 | USD | 2025-05-01 | 2025 / FY | us-gaap:Assets | 10-K · 0001641172-25-007998 |
| As of 2025-01-31 | 14193580 | USD | 2026-06-18 | 2026 / FY | us-gaap:Assets | 10-K/A · 0001493152-26-029173 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 2092532 | USD | 2022-05-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001493152-22-015364 |
| As of 2022-01-31 | 1821309 | USD | 2023-05-02 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001493152-23-015101 |
| As of 2023-01-31 | 4167504 | USD | 2024-04-08 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001493152-24-013409 |
| As of 2024-01-31 | 2981732 | USD | 2025-05-01 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001641172-25-007998 |
| As of 2025-01-31 | 1720455 | USD | 2026-06-18 | 2026 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001493152-26-029173 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 1702755 | USD | 2021-05-17 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001493152-21-011629 |
| As of 2022-01-31 | 1224000 | USD | 2022-05-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001493152-22-015364 |
| As of 2023-01-31 | 2111000 | USD | 2023-05-02 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001493152-23-015101 |
| As of 2024-01-31 | 1325000 | USD | 2024-04-08 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001493152-24-013409 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 8189850 | USD | 2022-05-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-22-015364 |
| As of 2022-01-31 | 7579313 | USD | 2023-05-02 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-23-015101 |
| As of 2023-01-31 | 7209488 | USD | 2024-04-08 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001493152-24-013409 |
| As of 2024-01-31 | 7051192 | USD | 2025-05-01 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001641172-25-007998 |
| As of 2025-01-31 | 6811614 | USD | 2026-06-18 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001493152-26-029173 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 12883536 | USD | 2022-05-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001493152-22-015364 |
| As of 2022-01-31 | 10570268 | USD | 2023-05-02 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001493152-23-015101 |
| As of 2023-01-31 | 13337827 | USD | 2024-04-08 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001493152-24-013409 |
| As of 2024-01-31 | 13025455 | USD | 2025-05-01 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001641172-25-007998 |
| As of 2025-01-31 | 13548102 | USD | 2026-06-18 | 2026 / FY | us-gaap:Liabilities | 10-K/A · 0001493152-26-029173 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 2156011 | USD | 2022-05-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001493152-22-015364 |
| As of 2022-01-31 | 1163202 | USD | 2023-05-02 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001493152-23-015101 |
| As of 2023-01-31 | 1811140 | USD | 2024-04-08 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001493152-24-013409 |
| As of 2024-01-31 | 1756719 | USD | 2025-05-01 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001641172-25-007998 |
| As of 2025-01-31 | 1391145 | USD | 2026-06-18 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001493152-26-029173 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 6985677 | USD | 2021-05-17 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001493152-21-011629 |
| As of 2022-01-31 | 7306036 | USD | 2022-05-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001493152-22-015364 |
| As of 2023-01-31 | 10045004 | USD | 2023-05-02 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001493152-23-015101 |
| As of 2024-01-31 | 9720585 | USD | 2024-04-08 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001493152-24-013409 |
| As of 2025-01-31 | 10665671 | USD | 2025-05-01 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001641172-25-007998 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 6090430 | USD | 2022-05-27 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-22-015364 |
| As of 2022-01-31 | 6468605 | USD | 2023-05-02 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-23-015101 |
| As of 2023-01-31 | 6575048 | USD | 2024-04-08 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001493152-24-013409 |
| As of 2024-01-31 | 6166817 | USD | 2025-05-01 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001641172-25-007998 |
| As of 2025-01-31 | 4552625 | USD | 2026-06-18 | 2026 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001493152-26-029173 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 4202574 | USD | 2022-05-27 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001493152-22-015364 |
| 2021-02-01 to 2022-01-31 | 6409800 | USD | 2023-05-02 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001493152-23-015101 |
| 2022-02-01 to 2023-01-31 | 7145687 | USD | 2024-04-08 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001493152-24-013409 |
| 2023-02-01 to 2024-01-31 | 7484398 | USD | 2025-05-01 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001641172-25-007998 |
| 2024-02-01 to 2025-01-31 | 7593516 | USD | 2026-06-18 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001493152-26-029173 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -2812145 | USD | 2022-05-27 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001493152-22-015364 |
| 2021-02-01 to 2022-01-31 | -303335 | USD | 2023-05-02 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001493152-23-015101 |
| 2022-02-01 to 2023-01-31 | -297335 | USD | 2024-04-08 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001493152-24-013409 |
| 2023-02-01 to 2024-01-31 | -720976 | USD | 2025-05-01 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001641172-25-007998 |
| 2024-02-01 to 2025-01-31 | -742742 | USD | 2026-06-18 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001493152-26-029173 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -1625610 | USD | 2022-05-27 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-22-015364 |
| 2021-02-01 to 2022-01-31 | 254144 | USD | 2023-05-02 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-23-015101 |
| 2022-02-01 to 2023-01-31 | 523171 | USD | 2024-04-08 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-24-013409 |
| 2023-02-01 to 2024-01-31 | 203880 | USD | 2025-05-01 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001641172-25-007998 |
| 2024-02-01 to 2025-01-31 | -1391035 | USD | 2026-06-18 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001493152-26-029173 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-02-01 to 2023-01-31 | 0.06 | USD/shares | 2024-04-08 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-24-013409 |
| 2023-02-01 to 2024-01-31 | 0.02 | USD/shares | 2025-05-01 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001641172-25-007998 |
| 2024-02-01 to 2025-01-31 | -0.16 | USD/shares | 2026-06-18 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001493152-26-029173 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -807398 | USD | 2022-05-27 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-22-015364 |
| 2021-02-01 to 2022-01-31 | 263457 | USD | 2023-05-02 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-23-015101 |
| 2022-02-01 to 2023-01-31 | 54219 | USD | 2024-04-08 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-24-013409 |
| 2023-02-01 to 2024-01-31 | 1431821 | USD | 2025-05-01 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001641172-25-007998 |
| 2024-02-01 to 2025-01-31 | -1058795 | USD | 2026-06-18 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001493152-26-029173 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 191848 | USD | 2022-05-27 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001493152-22-015364 |
| 2021-02-01 to 2022-01-31 | 186492 | USD | 2023-05-02 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001493152-23-015101 |
| 2022-02-01 to 2023-01-31 | 182785 | USD | 2024-04-08 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001493152-24-013409 |
| 2023-02-01 to 2024-01-31 | 180120 | USD | 2025-05-01 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001641172-25-007998 |
| 2024-02-01 to 2025-01-31 | 177970 | USD | 2026-06-18 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001493152-26-029173 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 82473
- Ticker in native snapshot
- IHT
- Reported numeric facts
- 67
- Units present
- USD · USD/shares