Every 10-Q that InnSuites Hospitality Trust (IHT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IHT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IHT filings page.
InnSuites Hospitality Trust reported a modestly profitable quarter for the three months ended April 30, 2026, with consolidated net income of $74,702 compared with $39,030 a year earlier, despite slightly lower revenue. Total revenue was $2,193,509, essentially flat versus $2,205,763 in the prior-year quarter, as hotel occupancy remained high but average daily rates softened.
Operating income declined to $172,909 from $222,396 as operating expenses increased, but lower interest expense and higher other income offset part of this pressure. Net loss attributable to controlling interests narrowed to $18,270 from $121,032. Cash fell to $41,286 from $350,200 at January 31, 2026, after negative operating, investing, and financing cash flows, while the Trust continues to rely on a $2.5M related-party revolving credit line and $250,000 of bank credit capacity for liquidity.
Total assets were $13.6M and total liabilities $14.5M, leaving an equity deficit of $921,921, slightly improved from $997,842. Management highlights ongoing cost control, high occupancy at its two hotels, and long-term upside from its UniGen clean-energy investment and IBC technology note, while acknowledging concentration, leverage, and industry risks.
InnSuites Hospitality Trust reported modestly lower revenue and continued losses for the quarter and nine months ended October 31, 2025.
For the nine months, revenue was $5,809,673 versus $5,959,490 a year earlier, with a consolidated net loss of $713,982 and loss per share of $0.10. In the third quarter, revenue was $1,805,038 and the net loss widened to $351,993, or $0.04 per share.
As of October 31, 2025, total assets were $13,895,269 and total liabilities were $14,042,169, resulting in slightly negative total equity, while trust shareholders’ equity stood at $3,615,032 alongside a large negative non‑controlling interest. Cash was only $14,016, with operations roughly cash‑neutral and capital spending and debt service funded by net financing inflows, mainly from a related‑party line of credit. The trust continues to operate two Best Western‑branded hotels and holds a $1,000,000 convertible debenture, about $707,000 of common stock and warrants in UniGen Power Inc., which together could represent approximately 15–20% of UniGen on a fully diluted basis if fully converted and exercised.
InnSuites Hospitality Trust (IHT) reported interim results showing continued hotel operations with mixed financial performance. Combined hotel revenue for the first half of Fiscal 2026 was approximately $4.05 million. For the three and six months ended July 31, 2025 the filings show operating losses (examples: consolidated operating loss of $(16,304) and $(238,700) in periods presented) and consolidated net losses before certain items ranging from approximately $(295,871) to $(367,814) across periods compared.
The balance sheet discloses total current assets around $1.69 million and total hotel properties of $18.93 million. Total current liabilities were about $1.44 million with related-party notes payable of ~$1.72 million and mortgage notes payable (net) of ~$8.65 million. Cash sources noted include ~$207,000 cash on hand and availability of ~ $300,000 from credit facilities and a $250,000 revolving credit line; management believes this provides sufficient liquidity for at least twelve months. The Trust continued semiannual dividends of $0.01 per share and retains significant ownership stakes in its partnership entities and an investment in UniGen (575,000 shares at cost $668,750 plus warrants).
The supplied 10-Q extract for InnSuites Hospitality Trust (IHT) consists almost exclusively of XBRL context and member tags (e.g., us-gaap:CommonStockMember, IHT:RoomMember) without any accompanying narrative discussion or quantitative data such as revenue, net income, EPS, cash flow, balance-sheet line items, or segment results. Because the filing excerpt omits all material financial metrics, management commentary, and footnote explanations, it is impossible to determine the company’s recent operating performance, liquidity position, or outlook from this text alone. Investors should refer to the full 10-Q document—particularly the Condensed Financial Statements, Management’s Discussion and Analysis, and Notes to the Financial Statements—for meaningful information.