Financial insights of IHT

MyFinsight

For the quarter ending 2025-10-31, IHT made $1,805,038 in revenue. -$356,908 in net income. Net profit margin of -19.77%.

Income Statement	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Total revenue	1,805,038	1,798,872	2,205,763	-
Room	627,757	646,951	660,935	-
Food And Beverage	25,667	29,361	26,087	-
General And Administrative	525,068	530,829	467,766	-
Selling And Marketing	101,014	106,637	126,920	-
Repairs And Maintenance	112,072	108,472	108,933	-
Hospitality	147,396	149,527	158,481	-
Utilities	113,976	100,202	85,593	-
Depreciation	191,601	188,270	182,300	-
Real Estate And Personal Property Taxes Insurance And Ground Rent	136,365	168,990	158,139	-
Other	5,519	8,333	8,213	-
Total operating expenses	1,986,435	2,037,572	1,983,367	-
Operating loss	-181,397	-238,700	222,396	-118,325*
Interest income	-	0	-	15,092.5*
Other income	750	750	750	7,645*
Total other income	750	750	750	22,737.5*
Interest on mortgage notes payable	127,129	123,858	145,263	296,693.25*
Interest on other notes payable	6,821	6,006	5,940	5,847*
Total interest expense	133,950	129,864	151,203	302,540.25*
Consolidated net loss before bw rewards credit and income tax benefit	-314,597	-367,814	71,943	-398,127.75*
Bw rewards credit	37,296	33,205	-	-
Income tax benefit	100	0	-240	88.75*
Bw rewards credit	-	-	33,153	52,189.5*
Consolidated net loss	-351,993	-401,019	39,030	-450,406*
Less net income attributable to non-controlling interest	4,915	-9,839	160,062	-30,243*
Net loss attributable to controlling interests	-356,908	-391,180	-121,032	-420,163

Basic EPS	-0.04	-0.04	-0.01	-0.05
Diluted EPS	-0.04	-0.04	-0.01	-0.05
Basic Average Shares	8,820,159	8,820,159	8,665,019	8,337,188
Diluted Average Shares	8,820,159	8,820,159	8,665,019	8,337,188