| Cash Flow | 2025-07-31 |
|---|---|
| Consolidated net loss | -361,989 |
| Stock-based compensation | 12,960 |
| Depreciation | 370,570 |
| Accounts receivable | -115,401 |
| Prepaid expenses and other assets | -28,249 |
| Operating lease | -2,308 |
| Accounts payable and accrued expenses | -36,020 |
| Net cash provided by (used in) operating activities | 126,863 |
| Payments on investments in unigen | 0 |
| Improvements and additions to hotel properties | 415,091 |
| Net cash used in investing activities | -415,091 |
| Distributions to non-controlling interest holders | 0 |
| Repurchase of treasury stock | 0 |
| Principal payments on mortgage notes payable | 144,150 |
| Borrowing (payments) on notes payable - related party | 564,525 |
| Borrowing on notes payable to banks | 79,878 |
| Payment of dividends | 87,836 |
| Sale of ownership interest in subsidiary, net | 10,000 |
| Net cash provided by (used in) financing activities | 402,417 |
| Net increase (decrease) in cash and cash equivalents | 114,189 |
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)