For the quarter ending 2025-10-31, IHT had -$192,925 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Consolidated net loss | -351,993 | -361,989 |
| Stock-based compensation | 6,480 | 12,960 |
| Depreciation | 191,601 | 370,570 |
| Accounts receivable | -8,787 | -115,401 |
| Prepaid expenses and other assets | -67,038 | -28,249 |
| Operating lease | -1,153 | -2,308 |
| Accounts payable and accrued expenses | -65,863 | -36,020 |
| Net cash used in operating activities | -145,103 | 126,863 |
| Improvements and additions to hotel properties | 124,960 | 415,091 |
| Payments on investments in unigen | 38,546 | 0 |
| Net cash used in investing activities | -163,506 | -415,091 |
| Distributions to non-controlling interest holders | - | 0 |
| Repurchase of treasury stock | - | 0 |
| Principal payments on mortgage notes payable | 57,861 | 144,150 |
| Borrowing (payments) on notes payable - related party | 253,500 | 564,525 |
| Borrowing on notes payable to banks | - | 79,878 |
| Payment of dividends | 77 | 87,836 |
| Sale of ownership interest in subsidiary, net | 0 | 10,000 |
| Net cash provided by financing activities | 115,684 | 402,417 |
| Net decrease in cash and cash equivalents | -192,925 | 114,189 |
| Cash and cash equivalents at beginning of period | 92,752 | - |
| Cash and cash equivalents at end of period | 14,016 | - |
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)