Innsuites Hospitality Trust: Form 10-Q for the period ended Oct 31, 2025
Filed with the SEC on Dec 15, 2025 and accepted by EDGAR at Dec 15, 2025, 22:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-08-01 to 2025-10-31 | $1.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2025-02-01 to 2025-10-31 | $5.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-08-01 to 2025-10-31 | −$181.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-02-01 to 2025-10-31 | −$197.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-08-01 to 2025-10-31 | $133.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2025-02-01 to 2025-10-31 | $415.0k | us-gaap:InterestExpense |
| Income tax | 3 months2025-08-01 to 2025-10-31 | $100 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-02-01 to 2025-10-31 | −$140 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-08-01 to 2025-10-31 | −$356.9k | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-02-01 to 2025-10-31 | −$869.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-08-01 to 2025-10-31 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-02-01 to 2025-10-31 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-08-01 to 2025-10-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-02-01 to 2025-10-31 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-08-01 to 2025-10-31 | 8,820,159 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-02-01 to 2025-10-31 | 8,763,485 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-02-01 to 2025-10-31 | −$18.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2025-02-01 to 2025-10-31 | $87.9k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-10-31 | $14.0k | us-gaap:Cash |
| Current assets | At period end2025-10-31 | $1.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-10-31 | $13.9m | us-gaap:Assets |
| Current liabilities | At period end2025-10-31 | $1.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-10-31 | $14.0m | us-gaap:Liabilities |
| Long-term debt | At period end2025-10-31 | $11.3m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-10-31 | $3.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-25-027802. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.