$IHT Balance Sheet | Understand Stock

Understand Stock

$IHT

$1.51 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$IHT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$350.2K 277.57% YoY	$14.02K -96.9% YoY	$206.9K -50.5% YoY	$13.00K -97.03% YoY	$92.75K -93.0% YoY	$451.9K -76.27% YoY	$418.0K -82.57% YoY	$437.3K -74.34% YoY	$1.325M -37.23% YoY	$1.905M -33.1% YoY	$2.399M -25.58% YoY	$1.704M -55.77% YoY	$2.111M 72.44% YoY	$2.847M 147.14% YoY	$3.224M 89.4% YoY	$3.854M 147.18% YoY	$1.224M -27.98% YoY	$1.152M 2330.79% YoY	$1.702M 1204.51% YoY
Cash & Equivalents	$350.2K 277.57% YoY	$14.02K -96.9% YoY	$206.9K -50.5% YoY	$13.00K -97.03% YoY	$92.75K -93.0% YoY	$451.9K -76.27% YoY	$418.0K -82.57% YoY	$437.3K -74.33% YoY	$1.325M -37.22% YoY	$1.905M -33.1% YoY	$2.399M -25.59% YoY	$1.704M -55.78% YoY	$2.111M 72.41% YoY	$2.847M 147.15% YoY	$3.224M 89.42% YoY	$3.854M 147.18% YoY	$1.224M -27.98% YoY	$1.152M 2330.79% YoY	$1.702M 1205.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$104.0K -85.35% YoY	$171.0K -77.72% YoY	$181.0K -76.59% YoY	$199.2K -35.93% YoY	$709.8K 64.37% YoY	$767.4K 97.8% YoY	$773.1K 144.98% YoY	$310.9K 55.11% YoY	$431.8K 104.96% YoY	$388.0K 50.58% YoY	$315.6K 195.21% YoY	$200.4K 70.04% YoY	$210.7K 129.29% YoY	$257.6K 20.73% YoY	$106.9K -52.59% YoY	$117.9K -30.66% YoY	$91.89K 7.75% YoY	$213.4K -1.35% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$96.92K -50.28% YoY	$70.76K 46.31% YoY	$79.54K 96.22% YoY	$118.8K -11.44% YoY	$194.9K 74.13% YoY	$48.36K -7.07% YoY	$40.54K -76.16% YoY	$134.1K 113.06% YoY	$112.0K 10.04% YoY	$52.04K -44.83% YoY	$170.0K 89.93% YoY	$62.96K -61.97% YoY	$101.7K -20.69% YoY	$94.33K -44.58% YoY	$89.53K 70.66% YoY	$165.6K 120.92% YoY	$128.3K 113.78% YoY	$170.2K 260.44% YoY	$52.46K -13.57% YoY
Other Receivables	N/A	$1.234M 0.0% YoY	$1.234M 0.0% YoY	$1.234M 0.0% YoY	$1.234M 0.0% YoY	$1.234M 39.74% YoY	$1.234M 95.52% YoY	$1.234M -41.39% YoY	$1.234M -29.67% YoY	$882.7K -37.09% YoY	$630.9K -40.05% YoY	$2.105M 200.0% YoY	$1.754M 400.0% YoY	$1.403M 203256.52% YoY	$1.052M 661.48% YoY	$701.6K 407.7% YoY	$350.8K 119.24% YoY	$690.00 -99.91% YoY	$138.2K -89.32% YoY
Total Short-Term Assets	$1.818M 5.67% YoY	$1.422M -41.8% YoY	$1.691M -31.25% YoY	$1.546M -40.02% YoY	$1.720M -42.3% YoY	$2.444M -25.3% YoY	$2.459M -31.45% YoY	$2.578M -38.43% YoY	$2.982M -28.45% YoY	$3.271M -28.19% YoY	$3.588M -22.39% YoY	$4.188M -13.26% YoY	$4.168M 128.82% YoY	$4.555M 221.98% YoY	$4.623M 119.51% YoY	$4.828M 141.67% YoY	$1.821M -12.86% YoY	$1.415M 47.9% YoY	$2.106M 23.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.756M -0.81% YoY	$6.789M -1.07% YoY	$6.856M -1.45% YoY	$6.825M -2.9% YoY	$6.812M -25.47% YoY	$6.863M -2.89% YoY	$6.957M -2.31% YoY	$7.029M -1.69% YoY	$9.140M 26.78% YoY	$7.067M -2.28% YoY	$7.122M -3.12% YoY	$7.150M -24.84% YoY	$7.209M -25.54% YoY	$7.232M -26.52% YoY	$7.351M -27.03% YoY	$9.513M -7.22% YoY	$9.682M -6.99% YoY	$9.842M -7.27% YoY	$10.07M -7.06% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.707M 2.31% YoY	$1.669M 0.0% YoY	$1.669M 0.0% YoY	$1.669M 2.15% YoY	$1.669M 3.09% YoY	$1.669M 3.09% YoY	$1.669M 4.05% YoY	$1.634M 2.83% YoY	$1.619M 14.5% YoY	$1.619M 15.73% YoY	$1.604M 15.9% YoY	$1.589M 24.73% YoY	$1.414M 10.99% YoY	$1.399M 28.33% YoY	$1.384M 30.54% YoY	$1.274M 20.17% YoY	$1.274M 23.67% YoY	$1.090M 9.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$12.16M -2.49% YoY	$12.47M -0.46% YoY	$12.51M -0.97% YoY	$12.48M -1.77% YoY	$12.47M -1.78% YoY	$12.53M -1.38% YoY	$12.63M -1.11% YoY	$12.71M -0.88% YoY	$12.70M -1.2% YoY	$12.70M -0.05% YoY	$12.77M -0.44% YoY	$12.82M -0.02% YoY	$12.85M -0.22% YoY	$12.71M -2.52% YoY	$12.83M -0.96% YoY	$12.82M -2.13% YoY	$12.88M -3.15% YoY	$13.04M -3.89% YoY	$12.95M -5.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.818M 5.67% YoY	$1.422M -41.8% YoY	$1.691M -31.25% YoY	$1.546M -40.02% YoY	$1.720M -42.3% YoY	$2.444M -25.3% YoY	$2.459M -31.45% YoY	$2.578M -38.43% YoY	$2.982M -28.45% YoY	$3.271M -28.19% YoY	$3.588M -22.39% YoY	$4.188M -13.26% YoY	$4.168M 128.82% YoY	$4.555M 221.98% YoY	$4.623M 119.51% YoY	$4.828M 141.67% YoY	$1.821M -12.86% YoY	$1.415M 47.9% YoY	$2.106M 23.75% YoY
Total Long-Term Assets	$12.16M	$12.47M	$12.51M	$12.48M	$12.47M	$12.53M	$12.63M	$12.71M	$12.70M	$12.70M	$12.77M	$12.82M	$12.85M	$12.71M	$12.83M	$12.82M	$12.88M	$13.04M	$12.95M
Total Assets	$13.98M -1.5% YoY	$13.90M -7.2% YoY	$14.20M -5.9% YoY	$14.03M -8.22% YoY	$14.19M -9.48% YoY	$14.97M -6.28% YoY	$15.09M -7.77% YoY	$15.28M -10.13% YoY	$15.68M -7.87% YoY	$15.98M -7.48% YoY	$16.36M -6.26% YoY	$17.01M -3.64% YoY	$17.02M 15.76% YoY	$17.27M 19.45% YoY	$17.45M 15.89% YoY	$17.65M 16.89% YoY	$14.70M -4.47% YoY	$14.46M -0.48% YoY	$15.06M -2.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$439.7K 124.06% YoY	$550.7K -28.8% YoY	$616.6K -32.85% YoY	$617.9K -24.28% YoY	$196.3K -81.3% YoY	$773.5K 13.67% YoY	$918.2K 35.87% YoY	$816.0K 1.57% YoY	$1.050M 1131.87% YoY	$680.5K -24.51% YoY	$675.8K -25.78% YoY	$803.5K 0.51% YoY	$85.20K -90.55% YoY	$901.4K -47.98% YoY	$910.6K -50.76% YoY	$799.4K -57.47% YoY	$901.4K -51.28% YoY	$1.733M N/A	$1.849M 4.0% YoY
Accrued Expenses	N/A	$20.70K 5.08% YoY	$20.50K -21.67% YoY	$27.10K 4.84% YoY	$26.80K 327.43% YoY	$19.70K 58.11% YoY	$26.17K 40.93% YoY	$25.85K 5.04% YoY	$6.270K -47.79% YoY	$12.46K -30.43% YoY	$18.57K -21.74% YoY	$24.61K 1237.5% YoY	$12.01K -67.95% YoY	$17.91K -65.83% YoY	$23.73K -48.36% YoY	$1.840K -96.94% YoY	$37.47K -37.55% YoY	$52.42K -7.97% YoY	$45.95K -17.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.500K -23.59% YoY	N/A	N/A	N/A	$1.963K 685.2% YoY	N/A	N/A	N/A	$250.00 N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$727.6K 2.23% YoY	$804.2K -25.3% YoY	$721.1K 2.88% YoY	$711.7K 1.54% YoY	$711.7K 1.54% YoY	$1.077M 52.51% YoY	$700.9K -0.79% YoY	$700.9K -13.34% YoY	$700.9K 105.68% YoY	$705.9K -14.2% YoY	$706.5K -14.81% YoY	$808.8K 260.49% YoY	$340.8K 51.98% YoY	$822.7K 280.0% YoY	$829.3K 261.29% YoY	$224.4K -6.51% YoY	$224.2K -75.42% YoY	$216.5K -76.57% YoY
Total Short-Term Liabilities	$2.667M 91.69% YoY	$1.299M -13.68% YoY	$1.441M -28.68% YoY	$1.366M -11.45% YoY	$1.391M -20.81% YoY	$1.505M 7.97% YoY	$2.021M 44.33% YoY	$1.543M 0.54% YoY	$1.757M -3.0% YoY	$1.394M 10.62% YoY	$1.400M -20.3% YoY	$1.535M -5.89% YoY	$1.811M 55.7% YoY	$1.260M -37.3% YoY	$1.757M -16.8% YoY	$1.631M -24.84% YoY	$1.163M -46.15% YoY	$2.010M -24.29% YoY	$2.112M -23.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$10.55M 9.92% YoY	$10.36M 16.52% YoY	$9.791M 9.33% YoY	$9.954M 10.36% YoY	$9.601M 5.8% YoY	$8.892M -2.66% YoY	$8.955M -2.74% YoY	$9.020M -2.59% YoY	$9.075M -7.25% YoY	$9.135M -2.48% YoY	$9.207M -2.4% YoY	$9.259M 29.79% YoY	$9.784M 34.6% YoY	$9.368M 25.05% YoY	$9.434M 19.81% YoY	$7.134M -15.28% YoY	$7.269M 13.52% YoY	$7.492M 16.06% YoY
Other Long-Term Liabilities	N/A	$2.189M -1.24% YoY	$2.196M -0.92% YoY	$2.196M -1.22% YoY	$2.203M -2.05% YoY	$2.217M -1.44% YoY	$2.217M -1.45% YoY	$2.223M -1.06% YoY	$2.249M -0.82% YoY	$2.249M -0.82% YoY	$2.249M -0.82% YoY	$2.247M -1.13% YoY	$2.268M -0.25% YoY	$2.268M -0.27% YoY	$2.268M -1.2% YoY	$2.273M -0.97% YoY	$2.273M -1.59% YoY	$2.274M -2.25% YoY	$2.295M -1.96% YoY
Total Long-Term Liabilities	N/A	$12.74M 7.83% YoY	$12.56M 13.04% YoY	$11.99M 7.24% YoY	$12.16M 7.88% YoY	$11.82M 4.36% YoY	$11.11M -2.42% YoY	$11.18M -2.41% YoY	$11.27M -2.24% YoY	$11.32M -6.04% YoY	$11.38M -2.16% YoY	$11.45M -2.15% YoY	$11.53M 22.53% YoY	$12.05M 26.29% YoY	$11.64M 18.89% YoY	$11.71M 15.12% YoY	$9.407M -12.33% YoY	$9.542M 9.32% YoY	$9.787M 11.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.667M 91.69% YoY	$1.299M -13.68% YoY	$1.441M -28.68% YoY	$1.366M -11.45% YoY	$1.391M -20.81% YoY	$1.505M 7.97% YoY	$2.021M 44.33% YoY	$1.543M 0.54% YoY	$1.757M -3.0% YoY	$1.394M 10.62% YoY	$1.400M -20.3% YoY	$1.535M -5.89% YoY	$1.811M 55.7% YoY	$1.260M -37.3% YoY	$1.757M -16.8% YoY	$1.631M -24.84% YoY	$1.163M -46.15% YoY	$2.010M -24.29% YoY	$2.112M -23.42% YoY
Total Long-Term Liabilities	N/A	$12.74M 7.83% YoY	$12.56M 13.04% YoY	$11.99M 7.24% YoY	$12.16M 7.88% YoY	$11.82M 4.36% YoY	$11.11M -2.42% YoY	$11.18M -2.41% YoY	$11.27M -2.24% YoY	$11.32M -6.04% YoY	$11.38M -2.16% YoY	$11.45M -2.15% YoY	$11.53M 22.53% YoY	$12.05M 26.29% YoY	$11.64M 18.89% YoY	$11.71M 15.12% YoY	$9.407M -12.33% YoY	$9.542M 9.32% YoY	$9.787M 11.26% YoY
Total Liabilities	$14.98M 10.55% YoY	$14.04M 5.4% YoY	$14.00M 6.62% YoY	$13.35M 4.97% YoY	$13.55M 42.41% YoY	$13.32M 4.76% YoY	$13.13M 2.7% YoY	$12.72M -2.06% YoY	$9.514M -28.67% YoY	$12.72M -4.46% YoY	$12.78M -4.54% YoY	$12.99M 17.73% YoY	$13.34M 61.99% YoY	$13.31M 52.07% YoY	$13.39M 48.44% YoY	$11.03M 22.3% YoY	$8.234M -11.47% YoY	$8.753M 9.73% YoY	$9.022M 7.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.966M -45.77% YoY	$4.532M -26.15% YoY	$4.883M -23.96% YoY	$5.349M -22.37% YoY	$5.470M -22.29% YoY	$6.137M -15.02% YoY	$6.421M -10.45% YoY	$6.891M -4.94% YoY	$7.039M 0.67% YoY	$7.222M 4.49% YoY	$7.171M 4.89% YoY	$7.249M N/A	$6.992M 5.96% YoY	$6.912M N/A	$6.837M N/A	N/A	$6.599M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A N/A	$917.4K 0.0% YoY	$917.4K 0.0% YoY	$917.4K 2.19% YoY	$917.4K 5.18% YoY	$917.4K 12.39% YoY	$917.4K 42.62% YoY	$897.7K 115.23% YoY	$872.2K 109.12% YoY	$816.3K 118.14% YoY	$643.3K 120.4% YoY	$417.1K N/A	$417.1K 219.71% YoY	$374.2K N/A	$291.9K N/A	N/A	$130.5K N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	150.7K shares 241.86% YoY	127.9K shares N/A	97.24K shares N/A	N/A	44.08K shares N/A	N/A	N/A
Shareholders Equity	$2.966M -34.84% YoY	$3.615M -30.74% YoY	$3.965M -27.95% YoY	$4.432M -26.05% YoY	$4.553M -26.18% YoY	$5.220M -18.52% YoY	$5.504M -15.68% YoY	$5.993M -12.28% YoY	$6.167M -6.21% YoY	$6.406M -2.02% YoY	$6.528M -0.26% YoY	$6.831M 3.24% YoY	$6.575M 1.65% YoY	$6.538M 14.65% YoY	$6.545M 8.44% YoY	$6.617M 8.87% YoY	$6.469M 6.22% YoY	$5.702M -12.92% YoY	$6.036M -14.54% YoY
Total Liabilities & Shareholders Equity	$13.98M -1.5% YoY	$13.90M -7.2% YoY	$14.20M -5.9% YoY	$14.03M -8.22% YoY	$14.19M -9.48% YoY	$14.97M -6.28% YoY	$15.09M -7.77% YoY	$15.28M -10.13% YoY	$15.68M -7.87% YoY	$15.98M -7.48% YoY	$16.36M -6.26% YoY	$17.01M -3.64% YoY	$17.02M 15.76% YoY	$17.27M 19.45% YoY	$17.45M 15.89% YoY	$17.65M 16.89% YoY	$14.70M -4.47% YoY	$14.46M -0.48% YoY	$15.06M -2.64% YoY