InnSuites Hospitality Trust (IHT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 13.62M | 13.98M | 13.9M | 14.2M | 14.03M | 14.19M | 14.97M | 15.09M | 15.28M | 15.68M | 15.98M | 16.36M |
| Asset Growth % | -2.93% | -1.5% | -7.2% | -5.9% | -8.22% | -9.48% | -6.28% | -7.77% | -10.13% | -7.87% | -7.47% | -6.26% |
| Real Estate & Other Assets | 3.37M | -3.83M | 1.93M | 2.92M | 8.73M | 8.71M | 10.43M | 1.93M | 9.95M | 9.98M | 9.96M | 10.01M |
| PP&E (Net) | 8.66M | 8.8M | 8.84M | 8.91M | 2.09M | 2.09M | 2.1M | 9.04M | 2.08M | 2.09M | 2.13M | 2.14M |
| Investment Securities | 0 | 1000K | 1000K | 668.75K | 1000K | 1000K | 1000K | 1000K | 668.75K | 633.75K | 618.75K | 618.75K |
| Total Current Assets | 1.58M | 1.82M | 1.42M | 1.69M | 1.55M | 1.72M | 2.44M | 2.46M | 2.58M | 2.98M | 3.27M | 3.59M |
| Cash & Equivalents | 41.29K | 350.2K | 14.02K | 206.94K | 13K | 92.75K | 451.9K | 418.03K | 437.34K | 1.33M | 1.9M | 2.4M |
| Receivables | 157.9K | 96.92K | 70.75K | 1000K | 1000K | 1000K | 1000K | 40.54K | 1000K | 1000K | 934.77K | 800.94K |
| Other Current Assets | 1.38M | 1.29M | 1.34M | -2.75M | 180.99K | 0 | 709.77K | 2M | 2.01M | 0 | 1.31M | 630.91K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.54M | 14.98M | 14.04M | 14M | 13.35M | 13.55M | 13.32M | 13.13M | 12.72M | 13.03M | 12.72M | 12.78M |
| Total Debt | 13.93M | 14.13M | 15.68M | 13.38M | 12.74M | 12.9M | 12.55M | 12.21M | 11.9M | 11.98M | 12.04M | 12.11M |
| Net Debt | 13.89M | 13.78M | 15.67M | 13.18M | 12.72M | 12.8M | 12.1M | 11.79M | 11.47M | 10.65M | 10.13M | 9.71M |
| Long-Term Debt | 13.17M | 10.14M | 12.74M | 10.36M | 9.79M | 9.95M | 9.6M | 8.89M | 8.95M | 9.02M | 9.07M | 9.14M |
| Short-Term Borrowings | 761.81K | 1.82M | 727.63K | 804.2K | 721.07K | 711.71K | 711.71K | 1.1M | 726.77K | 707.19K | 713.38K | 698.16K |
| Capital Lease Obligations | 0 | 2.2M | 2.21M | 2.22M | 2.22M | 2.23M | 2.24M | 2.24M | 2.25M | 2.26M | 2.26M | 2.28M |
| Total Current Liabilities | 1.37M | 2.67M | 748.37K | 1.44M | 1.37M | 1.39M | 1.5M | 2.02M | 1.54M | 1.76M | 1.39M | 1.4M |
| Accounts Payable | 0 | 439.74K | 0 | 616.6K | 617.89K | 196.26K | 0 | 918.18K | 0 | 225.38K | 0 | 675.77K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680.48K | -675.77K |
| Other Liabilities | 0 | 0 | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -921.92K | -997.84K | -146.9K | 198.61K | 674.51K | 645.48K | 1.65M | 1.96M | 2.56M | 2.65M | 3.26M | 3.57M |
| Equity Growth % | -236.68% | -254.59% | -108.9% | -89.86% | -73.69% | -75.69% | -49.34% | -45.2% | -36.2% | -27.9% | -17.62% | -11.92% |
| Shareholders Equity | 2.95M | 2.97M | 3.62M | 3.97M | 4.43M | 4.55M | 5.22M | 5.5M | 5.99M | 6.17M | 6.41M | 6.53M |
| Minority Interest | -3.87M | -3.96M | -3.76M | -3.77M | -3.76M | -3.91M | -3.57M | -3.55M | -3.43M | -3.51M | -3.15M | -2.95M |
| Common Stock | 0 | 2.97M | 4.53M | 4.88M | 5.35M | 5.47M | 6.14M | 6.42M | 6.89M | 7.04M | 7.22M | 7.17M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.13% | -4% | -2.54% | -2.77% | -0.86% | -3.97% | -1.84% | -2.44% | -0.96% | -0.59% | 0.38% | 0.11% |
| Return on Equity (ROE) | - | - | -1380.34% | -89.61% | -18.34% | -50.46% | -15.31% | -16.4% | -5.69% | -3.15% | 1.8% | 0.5% |
| Debt / Assets | 102.33% | 101.07% | 112.85% | 94.26% | 90.79% | 90.85% | 83.81% | 80.93% | 77.89% | 76.38% | 75.34% | 74.02% |
| Debt / Equity | - | - | - | 67.38x | 18.88x | 19.98x | 7.60x | 6.23x | 4.64x | 4.51x | 3.69x | 3.39x |
| Net Debt / EBITDA | 80.34x | - | 1535.34x | - | 31.44x | - | 272.19x | - | 32.63x | - | 586.68x | 901.65x |
| Book Value per Share | -0.10 | -0.11 | -0.02 | 0.02 | 0.08 | 0.07 | 0.19 | 0.21 | 0.29 | 0.30 | 0.35 | 0.39 |