Innsuites Hospitality Trust: Form 10-Q for the period ended Apr 30, 2022
Filed with the SEC on Jul 1, 2022 and accepted by EDGAR at Jul 1, 2022, 21:07 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-02-01 to 2022-04-30 | $2.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-02-01 to 2022-04-30 | $145.1k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-02-01 to 2022-04-30 | $135.5k | us-gaap:InterestExpense |
| Net income | 3 months2022-02-01 to 2022-04-30 | $188.1k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-02-01 to 2022-04-30 | $0.02 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2022-02-01 to 2022-04-30 | $92.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-04-30 | $3.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-30 | $4.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-30 | $17.6m | us-gaap:Assets |
| Current liabilities | At period end2022-04-30 | $1.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-04-30 | $13.3m | us-gaap:Liabilities |
| Long-term debt | At period end2022-04-30 | $10.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-04-30 | $6.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-018408. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.