INNSUITES HOSPITALITY TRUST
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 | — |