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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IHT Balance Sheet Sankey Diagram
Sankey diagram visualizing IHT balance sheet for the period
Employee retention
credit receivable
$1,233,527
(0.00%↑ Y/Y)
Cash
$246,555
(19.14%↑ Y/Y)
Accounts receivable
$158,946
(99.83%↑ Y/Y)
Prepaid expenses and
other current assets
$157,527
(-7.87%↓ Y/Y)
Property and equipment,
net
$6,521,088
(-4.89%↓ Y/Y)
Operating lease right of
use
$2,033,970
(-1.11%↓ Y/Y)
Notes receivable
(net)
$1,925,000
(0.00%↑ Y/Y)
Total current assets
$1,796,555
(6.24%↑ Y/Y)
Convertible note receivable
$1,000,000
(0.00%↑ Y/Y)
Investment in private
company stock
$445,833
(-33.33%↓ Y/Y)
Total assets
$13,722,446
(-3.35%↓ Y/Y)
Non-controlling interest
-$3,936,246
(-4.50%↓ Y/Y)
Total liabilities and
equity
$13,722,446
(-3.35%↓ Y/Y)
Total
equity/(deficit)
-$1,235,912
(-722.27%↓ Y/Y)
Total trust
shareholders equity
$2,700,334
(-31.90%↓ Y/Y)
Treasury stock, 19,912
and 0 shares held at...
$26,951
(-97.06%↓ Y/Y)
Total liabilities
$14,958,358
(6.85%↑ Y/Y)
Shares of beneficial
interest, without par...
$2,727,285
(-44.15%↓ Y/Y)
Mortgage notes payable,
net of discount
$8,415,834
(-2.66%↓ Y/Y)
Notes payable -
related party
$3,000,000
(74.85%↑ Y/Y)
Operating lease
liability, net of current...
$2,160,238
(-1.63%↓ Y/Y)
Total current
liabilities
$1,382,286
(-4.09%↓ Y/Y)
Accounts payable and
accrued expenses
$617,631
(0.17%↑ Y/Y)
Current portion of other
notes payable
$470,000
(0.00%↑ Y/Y)
Current portion of
mortgage notes payable,...
$265,805
(4.52%↑ Y/Y)
Current portion of
operating lease liability
$28,850
(240.88%↑ Y/Y)
Back
Back
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com