Innsuites Hospitality Trust: Form 10-K for the period ended Jan 31, 2025
Filed with the SEC on May 1, 2025 and accepted by EDGAR at May 1, 2025, 10:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-02-01 to 2025-01-31 | $7.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2024-02-01 to 2025-01-31 | −$742.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-02-01 to 2025-01-31 | $476.0k | us-gaap:InterestExpense |
| Income tax | 12 months2024-02-01 to 2025-01-31 | $355 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-02-01 to 2025-01-31 | −$1.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-02-01 to 2025-01-31 | −$0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-02-01 to 2025-01-31 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-02-01 to 2025-01-31 | 8,790,992 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-02-01 to 2025-01-31 | −$1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2024-02-01 to 2025-01-31 | $178.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-01-31 | $92.8k | us-gaap:Cash |
| Current assets | At period end2025-01-31 | $1.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $14.2m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $1.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $13.5m | us-gaap:Liabilities |
| Long-term debt | At period end2025-01-31 | $10.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-01-31 | $4.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001641172-25-007998. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.