For the year ending 2026-01-31, IHT had $257,448 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 |
|---|---|
| Consolidated net loss | -1,390,548 |
| Stock-based compensation | 21,600 |
| Impairment of unigen investment | 222,917 |
| Depreciation | 773,964 |
| Accounts receivable | -98,019 |
| Prepaid expenses and other assets | -61,855 |
| Operating lease | -4,614 |
| Accounts payable and accrued expenses | 205,858 |
| Net cash used in operating activities | -10,949 |
| Improvements and additions to hotel properties | 718,599 |
| Net cash used in investing activities | -718,599 |
| Principal payments on mortgage notes payable | 232,418 |
| Borrowing on notes payable - related party | 1,493,863 |
| Payment of dividends | 181,761 |
| Distributions to non-controlling interest holders | 82,688 |
| Sale of ownership interest in subsidiary, net | -907,425 |
| Sale of rrf units | 1,467,484 |
| Sale of treasury stock | 550,059 |
| Net cash provided by financing activities | 986,996 |
| Net increase (decrease) in cash and cash equivalents | 257,448 |
| Cash and cash equivalents at beginning of period | 92,752 |
| Cash and cash equivalents at end of period | 350,200 |
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)