INNSUITES HOSPITALITY TRUST
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2010 | — | $4.0M | $406.4K |
| Jul 2010 | — | — | $413.6K |
| Oct 2010 | — | — | $87.2K |
| Jan 2011 | — | $4.0M | $494.8K |
| Apr 2011 | — | — | $605.0K |
| Jul 2011 | — | $3.8M | $1.1M |
| Oct 2011 | — | $3.6M | $674.5K |
| Jan 2012 | — | $3.0M | $983.4K |
| Apr 2012 | — | $4.7M | $836.9K |
| Jul 2012 | — | $4.2M | $196.3K |
| Oct 2012 | — | $3.5M | $96.0K |
| Jan 2013 | $20.8M | $3.1M | $494.0K |
| Apr 2013 | — | $3.5M | $193.2K |
| Jul 2013 | — | $2.8M | $307.6K |
| Oct 2013 | — | $2.2M | $140.7K |
| Jan 2014 | $20.3M | $2.1M | $395.9K |
| Apr 2014 | — | $2.1M | $535.1K |
| Jul 2014 | — | $1.4M | $393.9K |
| Oct 2014 | — | $713.8K | $445.8K |
| Jan 2015 | $21.6M | $1.6M | $147.7K |
| Apr 2015 | — | $2.4M | $326.5K |
| Jul 2015 | — | $2.6M | $301.0K |
| Oct 2015 | — | $4.7M | $1.6M |
| Jan 2016 | $14.8M | $6.5M | $2.0M |
| Apr 2016 | — | $6.3M | $753.3K |
| Jul 2016 | — | $6.0M | $25.1K |
| Oct 2016 | — | $4.9M | $496.0K |
| Jan 2017 | $16.4M | $4.4M | $568.4K |
| Apr 2017 | — | $5.9M | $468.2K |
| Jul 2017 | — | $9.1M | $8.0M |
| Oct 2017 | — | $9.3M | $7.6M |
| Jan 2018 | $12.7M | $9.7M | $4.6M |
| Apr 2018 | $12.0M | $8.9M | $2.6M |
| Jul 2018 | $12.0M | $7.7M | $674.6K |
| Oct 2018 | $7.0M | $10.5M | $1.8M |
| Jan 2019 | $6.6M | $10.2M | $749.1K |
| Apr 2019 | — | $9.8M | $760.3K |
| Jul 2019 | $6.1M | $9.2M | $615.2K |
| Oct 2019 | $5.9M | $9.0M | $739.3K |
| Jan 2020 | $7.2M | $6.1M | $1.7M |
| Apr 2020 | $7.5M | $8.0M | $547.2K |
| Jul 2020 | $7.3M | $6.1M | $1.7M |
| Oct 2020 | $7.2M | $6.5M | $47.4K |
| Jan 2021 | $7.0M | $6.1M | $1.7M |
| Apr 2021 | $8.0M | $6.1M | $1.6M |
| Jul 2021 | $7.6M | $6.0M | $1.7M |
| Oct 2021 | $7.4M | $5.7M | $1.2M |
| Jan 2022 | $7.3M | $6.5M | $1.2M |
| Apr 2022 | $10.2M | $6.6M | $3.9M |
| Jul 2022 | $10.2M | $6.5M | $3.2M |
| Oct 2022 | $9.9M | $6.5M | $2.8M |
| Jan 2023 | $10.0M | $6.6M | $2.1M |
| Apr 2023 | $9.8M | $6.8M | $1.7M |
| Jul 2023 | — | $6.5M | $2.4M |
| Oct 2023 | $9.8M | $6.4M | — |
| Jan 2024 | $9.7M | $6.2M | $1.3M |
| Apr 2024 | $9.7M | $6.0M | — |
| Jul 2024 | $10.0M | $5.5M | — |
| Oct 2024 | $10.3M | $5.2M | — |
| Jan 2025 | $10.7M | $4.6M | — |
| Apr 2025 | $10.5M | $4.4M | — |
| Jul 2025 | $11.2M | $4.0M | — |
| Oct 2025 | $11.3M | $3.6M | — |
| Jan 2026 | $11.7M | $3.0M | — |
| Apr 2026 | $11.7M | $2.9M | — |