Innsuites Hospitality Trust: Form 10-Q for the period ended Oct 31, 2022
Filed with the SEC on Dec 14, 2022 and accepted by EDGAR at Dec 14, 2022, 22:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-01 to 2022-10-31 | $1.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-02-01 to 2022-10-31 | $5.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-08-01 to 2022-10-31 | −$130.2k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-02-01 to 2022-10-31 | $15.9k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-08-01 to 2022-10-31 | $130.2k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-02-01 to 2022-10-31 | $388.3k | us-gaap:InterestExpense |
| Net income | 3 months2022-08-01 to 2022-10-31 | $95.2k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-02-01 to 2022-10-31 | $371.2k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-08-01 to 2022-10-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-02-01 to 2022-10-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2022-02-01 to 2022-10-31 | $115.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2022-02-01 to 2022-10-31 | $91.2k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-10-31 | $2.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-31 | $4.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-31 | $17.3m | us-gaap:Assets |
| Current liabilities | At period end2022-10-31 | $1.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-31 | $13.3m | us-gaap:Liabilities |
| Long-term debt | At period end2022-10-31 | $10.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-10-31 | $6.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-035465. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.