Financial insights of IHT

MyFinsight

For the year ending 2026-01-31, IHT made $7,567,275 in revenue. -$1,426,179 in net income. Net profit margin of -18.85%.

Income Statement	2026-01-31	2025-01-31
Total revenue	7,567,275	-
Room	2,549,070	-
Food And Beverage	105,841	-
General And Administrative	2,179,324	-
Selling And Marketing	452,853	-
Repairs And Maintenance	427,809	-
Hospitality	611,222	-
Utilities	398,322	-
Depreciation	773,964	-
Real Estate And Personal Property Taxes Insurance And Ground Rent	602,491	-
Other	26,538	-
Total operating expenses	8,127,434	-
Operating loss	-560,159	-742,742
Other income	3,000	21,118
Interest income	-	15,151
Total other income	3,000	36,269
Interest on mortgage notes payable	498,551	454,044
Interest on other notes payable	25,442	22,002
Total interest expense	523,993	476,046
Consolidated net loss before bw rewards credit and income tax benefit	-1,081,152	-1,182,519
Impairment of investment in unigen	222,917	-
Bw rewards credit	86,619	208,758
Income tax benefit (expense)	-140	355
Consolidated net loss	-1,390,548	-1,391,632
Less net income (loss) attributable to non-controlling interest	35,631	-597
Net loss attributable to controlling interests	-1,426,179	-1,391,035

Basic EPS	-0.16	-0.16
Diluted EPS	-0.16	-0.16
Basic Average Shares	8,763,485	8,790,992
Diluted Average Shares	8,763,485	8,790,992