Innsuites Hospitality Trust: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 16, 2024 and accepted by EDGAR at Dec 16, 2024, 22:22 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 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $1.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-02-01 to 2024-10-31 | $6.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-08-01 to 2024-10-31 | −$130.3k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-01 to 2024-10-31 | −$253.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-08-01 to 2024-10-31 | $92.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2024-02-01 to 2024-10-31 | $337.8k | us-gaap:InterestExpense |
| Net income | 3 months2024-08-01 to 2024-10-31 | −$276.4k | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-01 to 2024-10-31 | −$811.7k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-01 to 2024-10-31 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-01 to 2024-10-31 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-01 to 2024-10-31 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-01 to 2024-10-31 | 8,820,159 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-01 to 2024-10-31 | 8,781,199 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-01 to 2024-10-31 | −$650.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2024-02-01 to 2024-10-31 | $90.2k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-10-31 | $451.9k | us-gaap:Cash |
| Current assets | At period end2024-10-31 | $2.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $15.0m | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $1.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $13.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-10-31 | $10.3m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-10-31 | $5.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-050274. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.