$IHT
InnSuites Hospitality Trust Stock $iht

$iht Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000149315224013409 Filed on April 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2024
Revenue	$7.500M	$1.733M	$7.484M
YoY Change	239.99%	7.91%	-0.21%
Cost Of Revenue	$855.3K	$983.1K	$3.267M
YoY Change	7.99%	32.63%	14.62%
Gross Profit	$1.439M	$749.7K	$4.218M
YoY Change	1.75%	-13.29%	-1.81%
Gross Profit Margin	19.18%	43.27%	56.35%
Selling, General & Admin	$1.080M	$1.159M	$4.228M
YoY Change	2.59%	13.33%	8.77%
% of Gross Profit	75.09%	154.54%	100.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$173.0K	$177.1K	$679.2K
YoY Change	2.89%	2.68%	-3.31%
% of Gross Profit	12.03%	23.62%	16.1%
Operating Expenses	$2.116M	$1.341M	$4.938M
YoY Change	4.75%	13.84%	-33.65%
Operating Profit	$178.4K	-$591.2K	-$721.0K
YoY Change	-4.21%	88.71%	142.48%
Interest Expense	$117.6K	-$108.0K	-$451.7K
YoY Change	30.63%	-13.32%	-185.16%
% of Operating Profit	65.91%
Other Income/Expense, Net	$25.78K	$13.73K	$46.54K
YoY Change	40.06%	1574.39%	-31.63%
Pretax Income	$86.60K	-$685.4K	-$1.126M
YoY Change	-24.47%	56.84%	48.25%
Income Tax	$0.00	-$350.9K	-$1.403M
% Of Pretax Income	0.0%
Net Earnings	-$148.6K	-$93.01K	$203.9K
YoY Change	-162.78%	-161.21%	-61.03%
Net Earnings / Revenue	-1.98%	-5.37%	2.72%
Basic Earnings Per Share	-$0.02		$0.02
Diluted Earnings Per Share	-$0.02	-$0.01	$0.02
COMMON SHARES
Basic Shares Outstanding	9.024M shares		9.161M shares
Diluted Shares Outstanding	8.703M shares		9.161M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$437.3K	$1.325M	$1.325M
YoY Change	-74.34%	-37.23%	-37.23%
Cash & Equivalents	$437.3K	$1.325M	$1.325M
Short-Term Investments
Other Short-Term Assets	$773.1K	$310.9K	$310.9K
YoY Change	144.98%	55.11%	55.11%
Inventory
Prepaid Expenses
Receivables	$134.1K	$112.0K	$112.0K
Other Receivables	$1.234M	$1.234M	$1.234M
Total Short-Term Assets	$2.578M	$2.982M	$2.982M
YoY Change	-38.43%	-28.45%	-28.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.029M	$9.140M	$9.140M
YoY Change	-1.69%	26.78%	-2.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.669M	$1.634M	$1.634M
YoY Change	4.05%	2.83%	2.83%
Other Assets
YoY Change
Total Long-Term Assets	$12.71M	$12.70M	$12.70M
YoY Change	-0.88%	-1.2%	-1.2%
TOTAL ASSETS
Total Short-Term Assets	$2.578M	$2.982M	$2.982M
Total Long-Term Assets	$12.71M	$12.70M	$12.70M
Total Assets	$15.28M	$15.68M	$15.68M
YoY Change	-10.13%	-7.87%	-7.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$816.0K	$1.050M	$225.4K
YoY Change	1.57%	1131.87%	164.53%
Accrued Expenses	$25.85K	$6.270K	$828.9K
YoY Change	5.04%	-47.79%	-9.42%
Deferred Revenue		$1.500K
YoY Change		-23.59%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$700.9K	$700.9K	$700.9K
YoY Change	-0.79%	-13.34%	-13.34%
Total Short-Term Liabilities	$1.543M	$1.757M	$1.757M
YoY Change	0.54%	-3.0%	-3.0%
LONG-TERM LIABILITIES
Long-Term Debt	$8.955M	$9.020M	$9.020M
YoY Change	-2.74%	-2.59%	-2.59%
Other Long-Term Liabilities	$2.223M	$2.249M	$2.249M
YoY Change	-1.06%	-0.82%	-0.82%
Total Long-Term Liabilities	$11.18M	$11.27M	$11.27M
YoY Change	-2.41%	-2.24%	-2.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.543M	$1.757M	$1.757M
Total Long-Term Liabilities	$11.18M	$11.27M	$11.27M
Total Liabilities	$12.72M	$9.514M	$9.514M
YoY Change	-2.06%	-28.67%	-8.92%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$6.891M	$7.039M
YoY Change	-4.94%	0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$897.7K	$872.2K
YoY Change	115.23%	109.12%
Treasury Stock Shares
Shareholders Equity	$5.993M	$6.167M	$6.167M
YoY Change
Total Liabilities & Shareholders Equity	$15.28M	$15.68M	$15.68M
YoY Change	-10.13%	-7.87%	-7.87%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2024
OPERATING ACTIVITIES
Net Income	-$148.6K	-$93.01K	$203.9K
YoY Change	-162.78%	-161.21%	-61.03%
Depreciation, Depletion And Amortization	$173.0K	$177.1K	$679.2K
YoY Change	2.89%	2.68%	-3.31%
Cash From Operating Activities	-$459.4K	-$79.33K	$1.432M
YoY Change	-1340.46%	29.54%	2540.81%
INVESTING ACTIVITIES
Capital Expenditures	$150.8K	$160.8K	$520.9K
YoY Change	39.28%	7.32%	56.62%
Acquisitions
YoY Change
Other Investing Activities	-$35.00K	-$15.00K	-$45.00K
YoY Change	133.33%	-91.43%	-85.71%
Cash From Investing Activities	-$185.8K	-$175.8K	-$565.9K
YoY Change	50.72%	-45.88%	-12.62%
FINANCING ACTIVITIES
Cash Dividend Paid			$180.1K
YoY Change			-1.46%
Common Stock Issuance & Retirement, Net		-$55.98K	-$455.1K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$242.8K	-324.2K	-1.652M
YoY Change	-24.33%	-7.25%	-211.59%
NET CHANGE
Cash From Operating Activities	-$459.4K	-79.33K	1.432M
Cash From Investing Activities	-$185.8K	-175.8K	-565.9K
Cash From Financing Activities	-$242.8K	-324.2K	-1.652M
Net Change In Cash	-$888.0K	-579.3K	-786.0K
YoY Change	118.14%	-21.25%	-188.62%
FREE CASH FLOW
Cash From Operating Activities	-$459.4K	-$79.33K	$1.432M
Capital Expenditures	$150.8K	$160.8K	$520.9K
Free Cash Flow	-$610.2K	-$240.1K	$911.0K
YoY Change	756.44%	13.76%	-427.28%

Facts In Submission

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CY2024	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	692298	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2654912	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4132041	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4132041	usd
CY2023	us-gaap	Profit Loss ProfitLoss	737051	usd
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	286636	usd
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	52693	usd
CY2023	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	40000	usd
CY2023	us-gaap	Dividends Dividends	182785	usd
CY2023	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	810219	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3682145	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3682145	usd
CY2024	us-gaap	Profit Loss ProfitLoss	277176	usd
CY2023	us-gaap	Profit Loss ProfitLoss	737051	usd
CY2023	IHT	Other Notes Payable Correction OtherNotesPayableCorrection	18983	usd
CY2024	IHT	Operating Employee Retention Credit OperatingEmployeeRetentionCredit	-520428	usd
CY2023	IHT	Operating Employee Retention Credit OperatingEmployeeRetentionCredit	1403164	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	23147	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	52693	usd
CY2024	us-gaap	Depreciation Depreciation	679157	usd
CY2023	us-gaap	Depreciation Depreciation	702386	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10209	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26533	usd
CY2024	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	110462	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	82561	usd
CY2024	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-4590	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-85131	usd
CY2024	IHT	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	-2065	usd
CY2023	IHT	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	-1493	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	59239	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	88922	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1431821	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54219	usd
CY2024	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	520861	usd
CY2023	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	332561	usd
CY2024	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	45000	usd
CY2023	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	315000	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-565861	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-647561	usd
CY2024	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	224419	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	166535	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	3884237	usd
CY2023	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1955093	usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	977546	usd
CY2024	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	100000	usd
CY2023	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	20170	usd
CY2024	us-gaap	Payments Of Dividends PaymentsOfDividends	180120	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	182785	usd
CY2024	IHT	Payments To Minority Shareholder PaymentsToMinorityShareholder	692298	usd
CY2023	IHT	Payments To Minority Shareholder PaymentsToMinorityShareholder	810219	usd
CY2023	IHT	Sale Of Ownership Interest In Subsidiary Net SaleOfOwnershipInterestInSubsidiaryNet	-40000	usd
CY2024	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	455138	usd
CY2023	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	286636	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1651975	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1480345	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-786015	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	887003	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2111383	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1224380	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1325368	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2111383	usd
CY2024	us-gaap	Minority Interest Description MinorityInterestDescription	As of January 31, 2024, non-controlling interest represented 48.38% interest in the InnSuites® hotel located in Tucson, Arizona, 78.10% interest in the InnSuites® hotel located in Albuquerque, New Mexico, and 24.11% in the Partnership.
CY2024Q1	us-gaap	Units Of Partnership Interest Amount UnitsOfPartnershipInterestAmount	8988804	shares
CY2024	us-gaap	Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits	12174597	shares
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1325000	usd
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_z3XBotxI0Q62" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_860_zfeOXh9l7je7">USE OF ESTIMATES</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the audited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Trust’s operations are affected by numerous factors, including the economy, inflation, virus/pandemic, competition in the hotel industry and the effect of the economy on the travel and hospitality industries. The Trust cannot predict if any of the above items will have a significant impact in the future, nor can it predict what impact, if any, the occurrence of these or other events might have on the Trust’s operations and cash flows. Significant estimates and assumptions made by management include, but are not limited to, the estimated useful lives of long-lived assets and recoverability of long-lived assets and the fair values of the long-lived assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	0	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	0	usd
CY2024	us-gaap	Revenue Recognition Dividends RevenueRecognitionDividends	<p id="xdx_845_eus-gaap--RevenueRecognitionDividends_zuF6BbifDPe9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_863_zqG8qorfWZ33">DIVIDENDS AND DISTRIBUTIONS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In Fiscal Years 2024 and 2023, the Trust paid a semi-annual dividend of $<span id="xdx_901_ecustom--DividendsPaidPerShare_iI_c20240131_zyJ4FdtxRn51" title="Semi annual dividend per share"><span id="xdx_903_ecustom--DividendsPaidPerShare_iI_c20230131_zflLM6xs7dza" title="Semi annual dividend per share">0.01</span></span> per share each, at the end of the first Fiscal quarter and at the end of the second Fiscal quarter for a total annual dividend of $<span id="xdx_902_eus-gaap--DividendsPayableAmountPerShare_iI_c20240131_ziTUFjaSAEC1" title="Semi annual dividend payable per share">0.02</span> for each Fiscal Year in the amounts of $<span id="xdx_902_eus-gaap--PaymentsOfDividends_c20230201__20240131_zy8AhN8kg7se" title="Payments of dividends">180,120</span> and $<span id="xdx_909_eus-gaap--PaymentsOfDividends_c20220201__20230131_zVRPDrnWmbHc" title="Payments of dividends">182,785</span>, respectively. The Trust’s long-term ability to pay dividends is largely dependent upon the operations of the Hotels, and/or sale of assets. The Trust has paid uninterrupted dividends annually for 53 consecutive years since the Trust registered in 1971, and listed with the NYSE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1	IHT	Dividends Paid Per Share DividendsPaidPerShare	0.01
CY2023Q1	IHT	Dividends Paid Per Share DividendsPaidPerShare	0.01
CY2024Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.02
CY2024	us-gaap	Payments Of Dividends PaymentsOfDividends	180120	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	182785	usd
CY2024	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	3174041	shares
CY2024	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3185793	shares
CY2023	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3185793	shares
CY2024	us-gaap	Advertising Expense AdvertisingExpense	316000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	338000	usd
CY2024	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zJWWR4nqAg37" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_865_zZ1QQWgduFG9">CONCENTRATION OF CREDIT RISK</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit risk is the risk of an unexpected loss if a third party to a financial instrument fails to meet its contractual obligations. Financial instruments that potentially subject the Trust to a concentration of credit risk consist primarily of cash and cash equivalents. Management’s assessment of the Trust’s credit risk for cash and cash equivalents is low as cash and cash equivalents are held in financial institutions believed to be credit worthy. The Trust limits its exposure to credit loss by placing its cash with various major financial institutions and invests only in short-term obligations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While the Trust is exposed to credit losses due to the non-performance of its counterparties, the Trust considers the risk of this remote. The Trust estimates its maximum credit risk for accounts receivable at the amount recorded on the balance sheet.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1	IHT	Notes And Loans Receivable Net In Year Two NotesAndLoansReceivableNetInYearTwo	1925000	usd
CY2024Q1	IHT	Notes Receivable Net Excluding Impairment NotesReceivableNetExcludingImpairment	1925000	usd
CY2019Q4	us-gaap	Investments Investments	700000	usd
CY2023	us-gaap	Interest And Other Income InterestAndOtherIncome	60000	usd
CY2023	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	60000	shares
CY2024Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	15000	usd
CY2024	IHT	Board Of Directors Description BoardOfDirectorsDescription	James Wirth (President) and Marc Berg (Executive Vice President) both lack significant control. They have two of the seven Board of Directors seats or 28% and were elected in December 2019 to serve on the board of UNIGEN to closely monitor and assist in the success of this potentially power industry disruptive relatively clean energy generation innovation.
CY2024Q1	us-gaap	Escrow Deposit EscrowDeposit	162290	usd
CY2023Q1	us-gaap	Escrow Deposit EscrowDeposit	96774	usd
CY2023Q1	us-gaap	Security Deposit SecurityDeposit	7000	usd
CY2024Q1	IHT	Prepaid Insurance Current PrepaidInsuranceCurrent	64963	usd
CY2023Q1	IHT	Prepaid Insurance Current PrepaidInsuranceCurrent	32159	usd
CY2024Q1	IHT	Prepaid Workmans Compensation PrepaidWorkmansCompensation	1799	usd
CY2023Q1	IHT	Prepaid Workmans Compensation PrepaidWorkmansCompensation	562	usd
CY2024Q1	IHT	Miscellaneous Prepaid Expenses Current MiscellaneousPrepaidExpensesCurrent	81839	usd
CY2023Q1	IHT	Miscellaneous Prepaid Expenses Current MiscellaneousPrepaidExpensesCurrent	63934	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	310891	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	200429	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	225384	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	85198	usd
CY2024Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	234099	usd
CY2023Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	236845	usd
CY2024Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	10000	usd
CY2023Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	10000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1500	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1963	usd
CY2024Q1	IHT	Accrued Property Taxes Current AccruedPropertyTaxesCurrent	219689	usd
CY2023Q1	IHT	Accrued Property Taxes Current AccruedPropertyTaxesCurrent	192543	usd
CY2024Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	140318	usd
CY2023Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	234366	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	218540	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	229376	usd
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1049530	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	990291	usd
CY2023	srt	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.0469	pure
CY2024Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1204000	usd
CY2023Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1251000	usd
CY2024Q1	us-gaap	Secured Debt SecuredDebt	9250585	usd
CY2023Q1	us-gaap	Secured Debt SecuredDebt	9475004	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	704169	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	247906	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	260999	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	263125	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	274685	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	7969701	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	9720585	usd
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	128845	usd
CY2024	us-gaap	Operating Lease Payments OperatingLeasePayments	4590	usd
CY2024	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2255340	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2249072	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P33Y
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0485	pure
CY2024	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	13874	usd
CY2024	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	402	usd
CY2024	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2065	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-93497	usd
CY2024Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0485	pure
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	134355	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	134367	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	134379	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	134391	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	134403	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3992854	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4664749	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2409409	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2255340	usd
CY2024	IHT	Shares Repurchase Price Per Share SharesRepurchasePricePerShare	1.72
CY2023	IHT	Shares Repurchase Price Per Share SharesRepurchasePricePerShare	2.69
CY2024Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	200000	shares
CY2024Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	6100000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2113926	usd
CY2023Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1432100	usd
CY2024Q1	IHT	Deferred Tax Assets Tax Deferred Expense Reserves And Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruedLiabilities	-2622	usd
CY2023Q1	IHT	Deferred Tax Assets Tax Deferred Expense Reserves And Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruedLiabilities	-1000	usd
CY2024Q1	IHT	Deferred Tax Assets Syndications DeferredTaxAssetsSyndications	2923000	usd
CY2023Q1	IHT	Deferred Tax Assets Syndications DeferredTaxAssetsSyndications	2923000	usd
CY2024Q1	IHT	Deferred Tax Prepaid Expenses DeferredTaxPrepaidExpenses	64963	usd
CY2023Q1	IHT	Deferred Tax Prepaid Expenses DeferredTaxPrepaidExpenses	32159	usd
CY2024Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	51000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	51000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5150267	usd
CY2023Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4437259	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1848478	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1877544	usd
CY2024Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3301790	usd
CY2023Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2559715	usd
CY2024Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3301790	usd
CY2023Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2559715	usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-100	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-93497	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-213744	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	165631	usd
CY2024	IHT	Income Tax Expense Benefit Change In Valuation Allowance IncomeTaxExpenseBenefitChangeInValuationAllowance	213744	usd
CY2023	IHT	Income Tax Expense Benefit Change In Valuation Allowance IncomeTaxExpenseBenefitChangeInValuationAllowance	-165631	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100	usd
CY2024	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-236478	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2024	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-58727	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05	pure
CY2024	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-213700	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.19	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0	pure
CY2024	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.45	pure
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	159518	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-39615	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05	pure
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	165600	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.22	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.04	pure
CY2024Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5200000	usd
CY2024Q1	IHT	Operating Loss Carryforwards Cumulative Net OperatingLossCarryforwardsCumulativeNet	2100000	usd
CY2024Q1	IHT	Syndications Syndications	2900000	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1800000	usd
CY2024Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	3300000	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	479000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	465000	usd
CY2024	IHT	Notes Payables NotesPayables	21000	usd
CY2023Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.01
CY2023	IHT	Notes Payables NotesPayables	46000	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2024	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	201000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	173000	usd
CY2024	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	10800	usd
CY2024	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	27000	shares
CY2023Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	46000	shares
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	55200	usd
CY2024Q1	us-gaap	Compensation And Benefits Trust CompensationAndBenefitsTrust	2800000	usd
CY2024	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	the Trust placed an amount equal to approximately 12% per Fiscal Quarter of this total as a Tax Credit Receivable and Tax Refund on the Balance Sheet and Income statement, respectively, for the Fiscal Years ended January 31, 2024 and 2023, respectively.
CY2024Q1	IHT	Employee Retention Tax Credit Amount Received EmployeeRetentionTaxCreditAmountReceived	2250000	usd
CY2024Q1	IHT	Employee Retention Tax Credit Amount To Be Received EmployeeRetentionTaxCreditAmountToBeReceived	475000	usd
CY2024Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.02
CY2023Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.01
CY2023Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.01
CY2022Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.01
CY2022Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.01
CY2024	us-gaap	Net Income Loss NetIncomeLoss	203880	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024	us-gaap	Revenues Revenues	7500000	usd
CY2024	IHT	Increase In Revenues Percentage IncreaseInRevenuesPercentage	0.05	pure
CY2023	us-gaap	Revenues Revenues	7100000	usd
CY2024	IHT	Non Cash Depreciation Expenses NonCashDepreciationExpenses	956333	usd

Files In Submission

Name	View Source	Status
0001493152-24-013409-index-headers.html	Edgar Link	pending
0001493152-24-013409-index.html	Edgar Link	pending
0001493152-24-013409.txt	Edgar Link	pending
0001493152-24-013409-xbrl.zip	Edgar Link	pending
ex21.htm	Edgar Link	pending
ex22.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
iht-20240131.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
iht-20240131_cal.xml	Edgar Link	unprocessable
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form10-k_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
iht-20240131_def.xml	Edgar Link	unprocessable

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$IHT
InnSuites Hospitality Trust Stock $iht

2024 Q2 Form 10-K Financial Statement

#000149315224013409 Filed on April 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHT InnSuites Hospitality Trust Stock $iht

2024 Q2 Form 10-K Financial Statement

#000149315224013409 Filed on April 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHT
InnSuites Hospitality Trust Stock $iht