iht: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, IHT has $14,197,704 in assets. $13,999,091 in debts.

Unit: Dollar

Balance Sheets	2025-07-31
Cash	206,941
Accounts receivable	79,542
Employee retention credit receivable	1,233,527
Prepaid expenses and other current assets	170,984
Total current assets	1,690,994
Property and equipment, net	6,856,135
Notes receivable (net)	1,925,000
Operating lease right of use	2,056,825
Convertible note receivable	1,000,000
Investment in private company stock	668,750
Total assets	14,197,704

Accounts payable and accrued expenses	616,604
Current portion of mortgage notes payable, net of discount	254,317
Current portion of other notes payable	470,000
Current portion of notes payable to banks	79,878
Current portion of operating lease liability	20,479
Total current liabilities	1,441,278
Notes payable - related party	1,715,750
Mortgage notes payable, net of discount	8,645,979
Operating lease liability, net of current portion	2,196,084
Total liabilities	13,999,091
Shares of beneficial interest, without par value, unlimited authorization 9,024,206 and 8,988,804 shares issued and 8,791,300 and 8,763,485 shares outstanding at july 31, 2025 and january 31, 2025, respectively	4,882,885
Treasury stock, 232,906 and 225,319 shares held at cost at july 31, 2025 and january 31, 2025, respectively	917,425
Total trust shareholders equity	3,965,460
Non-controlling interest	-3,766,847
Total equity	198,613
Total liabilities and equity	14,197,704