InnSuites Hospitality Trust (IHT) financials · $14.5M cap
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InnSuites Hospitality Trust (IHT) $14.5M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $1.84M | $2.19M |
| Operating Income | -$180.2K | $172.9K |
| Net Income | -$230.4K | -$18.3K |
| EPS (Diluted) | -$0.02 | N/A |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $13.7M | $13.6M |
| Current Assets | $1.80M | $1.58M |
| Cash & Equivalents | $246.6K | $41.3K |
| PP&E | $6.52M | $6.63M |
| Total Liabilities | $15.0M | $14.5M |
| Current Liabilities | $1.38M | $1.37M |
| Long-term Debt | $12.2M | $11.7M |
| Total Debt | $12.2M† | $11.7M† |
| Shareholders' Equity | $2.70M | $2.95M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$10.9K | -$1.06M |
| Investing Cash Flow | -$718.6K | -$501.1K |
| Financing Cash Flow | $987.0K | $327.3K |
| Dividends Paid | $181.8K | $178.0K |
| Net Change in Cash | $257.4K | -$1.23M |
FAQ
What is IHT P/E and revenue?
InnSuites Hospitality Trust (IHT) $14.5M cap.
What is IHT revenue?
InnSuites Hospitality Trust last cached revenue is $1.84M (Q2 2026).
Is IHT profitable?
InnSuites Hospitality Trust last cached net income is -$230.4K (Q2 2026).
What are IHT total assets?
InnSuites Hospitality Trust last cached total assets are $13.7M (Q2 2026).
What is IHT free cash flow?
No cached cash-flow row for IHT yet.
Not investment advice. Cached statements, not a live tape.