INNSUITES HOSPITALITY TRUST — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INNSUITES HOSPITALITY TRUST filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $7.60M | May 1, 2025 |
| FY2024 | Jan 31, 2024 | $7.50M | Apr 8, 2024 |
| FY2024 | Jan 31, 2023 | $7.10M | Apr 8, 2024 |
| FY2023 | Jan 31, 2022 | $6.70M | May 2, 2023 |
| FY2019 | Jan 31, 2019 | $6.17M | Jun 19, 2019 |
| FY2019 | Jan 31, 2018 | $5.57M | Jun 19, 2019 |
| FY2018 | Jan 31, 2017 | $9.20M | May 16, 2018 |
| FY2017 | Jan 31, 2016 | $11.62M | May 1, 2017 |
| FY2016 | Jan 31, 2015 | $2.85M | Apr 29, 2016 |
| FY2015 | Jan 31, 2014 | $14.88M | Apr 30, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $7.59M | May 1, 2025 |
| FY2025 | Jan 31, 2024 | $7.48M | May 1, 2025 |
| FY2024 | Jan 31, 2023 | $7.15M | Apr 8, 2024 |
| FY2023 | Jan 31, 2022 | $6.41M | May 2, 2023 |
| FY2022 | Jan 31, 2021 | $4.20M | May 27, 2022 |
| FY2021 | Jan 31, 2020 | $6.57M | May 17, 2021 |
| FY2020 | Jan 31, 2019 | $6.17M | Aug 14, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($1.39M) | May 1, 2025 |
| FY2025 | Jan 31, 2024 | $203.9K | May 1, 2025 |
| FY2024 | Jan 31, 2023 | $523.2K | Apr 8, 2024 |
| FY2023 | Jan 31, 2022 | $254.1K | May 2, 2023 |
| FY2022 | Jan 31, 2021 | ($1.63M) | May 27, 2022 |
| FY2021 | Jan 31, 2020 | ($1.74M) | May 17, 2021 |
| FY2020 | Jan 31, 2019 | $1.42M | Aug 14, 2020 |
| FY2019 | Jan 31, 2018 | $1.40M | Jun 19, 2019 |
| FY2018 | Jan 31, 2017 | ($2.19M) | May 16, 2018 |
| FY2017 | Jan 31, 2016 | $432.1K | May 1, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($742.7K) | May 1, 2025 |
| FY2025 | Jan 31, 2024 | ($721.0K) | May 1, 2025 |
| FY2024 | Jan 31, 2023 | ($297.3K) | Apr 8, 2024 |
| FY2023 | Jan 31, 2022 | ($303.3K) | May 2, 2023 |
| FY2022 | Jan 31, 2021 | ($2.81M) | May 27, 2022 |
| FY2021 | Jan 31, 2020 | ($1.85M) | May 17, 2021 |
| FY2020 | Jan 31, 2019 | ($1.31M) | Aug 14, 2020 |
| FY2019 | Jan 31, 2018 | ($1.59M) | Jun 19, 2019 |
| FY2018 | Jan 31, 2017 | ($2.36M) | May 16, 2018 |
| FY2017 | Jan 31, 2016 | ($678.3K) | May 1, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($1.06M) | May 1, 2025 |
| FY2025 | Jan 31, 2024 | $1.43M | May 1, 2025 |
| FY2024 | Jan 31, 2023 | $54.2K | Apr 8, 2024 |
| FY2023 | Jan 31, 2022 | $263.5K | May 2, 2023 |
| FY2022 | Jan 31, 2021 | ($807.4K) | May 27, 2022 |
| FY2021 | Jan 31, 2020 | ($952.8K) | May 17, 2021 |
| FY2020 | Jan 31, 2019 | ($1.80M) | Aug 14, 2020 |
| FY2019 | Jan 31, 2018 | ($1.55M) | Jun 19, 2019 |
| FY2018 | Jan 31, 2017 | ($871.0K) | May 16, 2018 |
| FY2017 | Jan 31, 2016 | ($603.9K) | May 1, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $14.19M | May 1, 2025 |
| FY2025 | Jan 31, 2024 | $15.68M | May 1, 2025 |
| FY2024 | Jan 31, 2023 | $17.02M | Apr 8, 2024 |
| FY2023 | Jan 31, 2022 | $14.70M | May 2, 2023 |
| FY2022 | Jan 31, 2021 | $15.39M | May 27, 2022 |
| FY2021 | Jul 31, 2020 | $15.39M | May 17, 2021 |
| FY2021 | Jan 31, 2020 | $17.00M | May 17, 2021 |
| FY2020 | Jan 31, 2019 | $17.20M | Aug 14, 2020 |
| FY2019 | Jan 31, 2018 | $23.23M | Jun 19, 2019 |
| FY2018 | Jan 31, 2017 | $22.17M | May 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $13.55M | May 1, 2025 |
| FY2025 | Jan 31, 2024 | $13.03M | May 1, 2025 |
| FY2024 | Jan 31, 2023 | $13.34M | Apr 8, 2024 |
| FY2023 | Jan 31, 2022 | $10.57M | May 2, 2023 |
| FY2022 | Jan 31, 2021 | $12.88M | May 27, 2022 |
| FY2021 | Jul 31, 2020 | $12.88M | May 17, 2021 |
| FY2021 | Jan 31, 2020 | $11.08M | May 17, 2021 |
| FY2020 | Jan 31, 2019 | $8.45M | Aug 14, 2020 |
| FY2019 | Jan 31, 2018 | $15.11M | Jun 19, 2019 |
| FY2018 | Jan 31, 2017 | $18.55M | May 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $4.55M | May 1, 2025 |
| FY2025 | Jan 31, 2024 | $6.17M | May 1, 2025 |
| FY2024 | Jan 31, 2023 | $6.58M | Apr 8, 2024 |
| FY2023 | Jan 31, 2022 | $6.47M | May 2, 2023 |
| FY2022 | Jan 31, 2021 | $6.09M | May 27, 2022 |
| FY2021 | Jul 31, 2020 | $6.09M | May 17, 2021 |
| FY2021 | Jan 31, 2020 | $8.15M | May 17, 2021 |
| FY2020 | Jan 31, 2019 | $10.22M | Aug 14, 2020 |
| FY2019 | Jan 31, 2018 | $9.67M | Jun 19, 2019 |
| FY2018 | Jan 31, 2017 | $4.43M | May 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jan 31, 2017 | $500.0K | Jun 19, 2019 |
| FY2017 | Jan 31, 2016 | $500.0K | May 1, 2017 |
| FY2018 | Jan 8, 2016 | $500.0K | May 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jan 31, 2024 | $1.33M | Apr 8, 2024 |
| FY2023 | Jan 31, 2023 | $2.11M | May 2, 2023 |
| FY2022 | Jan 31, 2022 | $1.22M | May 27, 2022 |
| FY2021 | Jan 31, 2021 | $1.70M | May 17, 2021 |
| FY2021 | Jul 31, 2020 | $1.70M | May 17, 2021 |
| FY2021 | Jan 31, 2020 | $1.20M | May 17, 2021 |
| FY2020 | Jan 31, 2019 | $749.1K | Aug 14, 2020 |
| FY2019 | Jan 31, 2018 | $4.58M | Jun 19, 2019 |
| FY2019 | Jan 31, 2017 | $568.4K | Jun 19, 2019 |
| FY2017 | Jan 31, 2016 | $1.96M | May 1, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $10.67M | May 1, 2025 |
| FY2024 | Jan 31, 2024 | $9.72M | Apr 8, 2024 |
| FY2023 | Jan 31, 2023 | $10.05M | May 2, 2023 |
| FY2022 | Jan 31, 2022 | $7.31M | May 27, 2022 |
| FY2021 | Jan 31, 2021 | $6.99M | May 17, 2021 |
| FY2020 | Jan 31, 2020 | $7.16M | Aug 14, 2020 |
| FY2019 | Jan 31, 2019 | $6.80M | Jun 19, 2019 |
| FY2018 | Jan 31, 2018 | $12.66M | May 16, 2018 |
| FY2017 | Jan 31, 2017 | $16.38M | May 1, 2017 |
| FY2016 | Jan 31, 2016 | $14.85M | Apr 29, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 0 | May 1, 2025 |
| FY2025 | Jan 31, 2024 | 0 | May 1, 2025 |
| FY2024 | Jan 31, 2023 | 0 | Apr 8, 2024 |
| FY2023 | Jan 31, 2022 | 0 | May 2, 2023 |
| FY2022 | Jan 31, 2021 | 0 | May 27, 2022 |
| FY2019 | Jan 31, 2019 | 1 | Jun 19, 2019 |
| FY2019 | Jan 31, 2018 | 0 | Jun 19, 2019 |
| FY2018 | Jan 31, 2017 | 0 | May 16, 2018 |
| FY2017 | Jan 31, 2016 | 0 | May 1, 2017 |
| FY2016 | Jan 31, 2015 | 0 | Apr 29, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 0 | May 1, 2025 |
| FY2025 | Jan 31, 2024 | 0 | May 1, 2025 |
| FY2024 | Jan 31, 2023 | 0 | Apr 8, 2024 |
| FY2020 | Jan 31, 2019 | 0 | Aug 14, 2020 |
| FY2019 | Jan 31, 2018 | 0 | Jun 19, 2019 |
| FY2018 | Jan 31, 2017 | 0 | May 16, 2018 |
| FY2017 | Jan 31, 2016 | 0 | May 1, 2017 |
| FY2016 | Jan 31, 2015 | 0 | Apr 29, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 8.76M | May 1, 2025 |
| FY2025 | Jan 31, 2024 | 8.79M | May 1, 2025 |
| FY2024 | Jan 31, 2023 | 9.01M | Apr 8, 2024 |
| FY2023 | Jan 31, 2022 | 9.08M | May 2, 2023 |
| FY2022 | Jan 31, 2021 | 9.06M | May 27, 2022 |
| FY2021 | Jul 31, 2020 | 9.06M | May 17, 2021 |
| FY2021 | Jan 31, 2020 | 9.27M | May 17, 2021 |
| FY2020 | Jan 31, 2019 | 9.36M | Aug 14, 2020 |
| FY2019 | Jan 31, 2018 | 9.78M | Jun 19, 2019 |
| FY2018 | Jan 31, 2017 | 9.67M | May 16, 2018 |