INNSUITES HOSPITALITY TRUST
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | $1.3M | $2.1M | $1.2M | $1.7M | $1.7M | $749.1K |
| Accounts Receivable | $96.9K | $194.9K | $111.9K | $101.7K | $128.3K | $60.6K | $60.6K | $236.9K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.8M | $1.7M | $3.0M | $4.2M | $1.8M | $2.1M | $2.1M | $5.1M |
| Property, Plant & Equipment | $6.8M | $6.8M | $7.1M | $7.2M | $7.6M | $8.2M | $8.2M | $9.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14.0M | $14.2M | $15.7M | $17.0M | $14.7M | $15.4M | $15.4M | $17.2M |
| Liabilities | ||||||||
| Accounts Payable | $439.7K | $196.3K | $225.4K | $85.2K | $203.2K | $136.6K | $136.6K | $166.3K |
| Total Current Liabilities | $1.6M | $1.4M | $1.8M | $1.8M | $1.2M | $2.2M | $2.2M | $3.3M |
| Long-Term Debt | $11.7M | $10.7M | $9.7M | $10.0M | $7.3M | $7.0M | $7.2M | $6.8M |
| Total Liabilities | $15.0M | $13.5M | $13.0M | $13.3M | $10.6M | $12.9M | $12.9M | $8.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $3.0M | $-146.9K | $1.7M | $3.3M | $6.5M | $6.1M | $6.1M | $10.2M |