| Income Statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Bw rewards credit | NaN | NaN | 37,296 | 33,205 |
| Income tax benefit (expense) | NaN | 0 | 100 | 0 |
| Total revenue | 2,193,509 | 1,757,602 | 1,805,038 | 1,798,872 |
| Room | 644,611 | 613,427 | 627,757 | 646,951 |
| Food And Beverage | 23,657 | 24,726 | 25,667 | 29,361 |
| General And Administrative | 546,956 | 655,661 | 525,068 | 530,829 |
| Selling And Marketing | 135,729 | 118,282 | 101,014 | 106,637 |
| Repairs And Maintenance | 96,406 | 98,332 | 112,072 | 108,472 |
| Hospitality | 151,685 | 155,818 | 147,396 | 149,527 |
| Utilities | 86,749 | 98,551 | 113,976 | 100,202 |
| Depreciation | 194,971 | 211,793 | 191,601 | 188,270 |
| Real Estate And Personal Property Taxes Insurance And Ground Rent | 133,211 | 138,997 | 136,365 | 168,990 |
| Other | 6,625 | 4,473 | 5,519 | 8,333 |
| Total operating expenses | 2,020,600 | 2,120,060 | 1,986,435 | 2,037,572 |
| Operating income | 172,909 | -362,458 | -181,397 | -238,700 |
| Other income | 35,097 | 750 | 750 | 750 |
| Interest income | 15,641 | NaN | NaN | 0 |
| Total other income | 50,738 | 750 | 750 | 750 |
| Interest on mortgage notes payable | 105,168 | 102,301 | 127,129 | 123,858 |
| Interest on other notes payable | 6,124 | 6,675 | 6,821 | 6,006 |
| Total interest expense | 111,292 | 108,976 | 133,950 | 129,864 |
| Consolidated net income before bw rewards credit and income tax benefit | 112,355 | -470,684 | -314,597 | -367,814 |
| Impairment of investment in unigen | NaN | 218,722* | NaN | NaN |
| Bw rewards credit | 37,653 | -12,840* | NaN | NaN |
| Consolidated net income | 74,702 | -676,566 | -351,993 | -401,019 |
| Less net income attributable to non-controlling interest | 92,972 | -119,507 | 4,915 | -9,839 |
| Net loss attributable to controlling interests | -18,270 | -557,059 | -356,908 | -391,180 |
| Basic EPS | 0 | -0.064 | -0.04 | -0.04 |
| Diluted EPS | 0 | -0.064 | -0.04 | -0.04 |
| Basic Average Shares | 9,331,544 | 8,748,603 | 8,820,159 | 8,820,159 |
| Diluted Average Shares | 9,331,544 | 8,748,603 | 8,820,159 | 8,820,159 |
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)