- 米国企業
- INNSUITES HOSPITALITY TRUST
INNSUITES HOSPITALITY TRUSTIHT
| 2012年
1月31日 | 2013年
1月31日 | 2014年
1月31日 | 2015年
1月31日 | 2016年
1月31日 | 2017年
1月31日 | 2018年
1月31日 | 2019年
1月31日 | 2020年
1月31日 | 2021年
1月31日 | 2022年
1月31日 | 2023年
1月31日 |
|---|
| Cash | - | - | - | - | 2 | 568,396 | - | - | - | - | 1 | 2 |
|---|
| Accounts Receivable | 619,916 | 568,186 | 644,566 | 472,350 | 54,158 | 718,917 | 344,108 | 236,942 | 585,226 | - | 128,270 | 101,737 |
|---|
| Employee Retention Credit Receivable | - | - | - | - | - | - | - | - | - | - | 350,791 | 2 |
|---|
| Current Portion of Note Receivable (net) | - | - | - | - | - | - | - | 229,167 | 91,667 | - | - | - |
|---|
| Prepaid Expenses and Other Current Assets | 242,366 | 268,399 | 384,059 | 151,999 | 19,046 | 177,654 | 164,278 | 95,553 | 77,806 | - | 117,868 | 200,429 |
|---|
| Total Current Assets | 2 | 1 | 2 | 1,133,271 | 3 | 1 | 8 | 5 | 3 | - | 2 | 4 |
|---|
| Property and Equipment, net | 149,377 | 112,977 | 89,348 | 76,092 | 202,734 | 20 | 15 | 10 | 9 | - | 8 | 7 |
|---|
| Note Receivable (net) | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
|---|
| Operating Lease – Right of Use | - | - | - | - | - | - | - | - | 2 | - | 2 | 2 |
|---|
| Finance Lease – Right of Use | - | - | - | - | - | - | - | - | 131,806 | - | 48,560 | 20,812 |
|---|
| Convertible Note Receivable | - | - | - | - | - | - | - | - | - | - | 1,000,000 | 1,000,000 |
|---|
| Investment in Private Company Stock | - | - | - | - | - | - | - | - | 600,000 | - | 273,750 | 588,750 |
|---|
| TOTAL ASSETS | 27 | 26 | 25 | 27,027,809 | 24 | 22 | 23 | 17 | 17 | - | 15 | 17 |
|---|
| Accounts Payable and Accrued Expenses | 2 | 2 | 2 | 2,646,840 | 895,162 | 2 | 2 | 1 | 1 | - | 901,369 | 990,291 |
|---|
| Current Portion of Mortgage Notes Payable, net of Discount | - | - | - | - | 130,042 | 505,400 | 254,460 | 115,106 | 160,849 | - | 174,956 | 223,680 |
|---|
| Current Portion of Other Notes Payable | 212,692 | 189,799 | 81,461 | 469,842 | 40,801 | 565,657 | 1 | 1 | 806,712 | - | 20,170 | 570,000 |
|---|
| Current Portion of Operating Lease Liability | - | - | - | - | - | - | - | - | 168,780 | - | 37,467 | 12,010 |
|---|
| Current Portion of Finance Lease Liability | - | - | - | - | - | - | - | - | 31,123 | - | 29,240 | 15,159 |
|---|
| Total Current Liabilities | 5 | 4 | 15 | 10,210,601 | 4 | 4 | 4 | 3 | 3 | - | 1 | 2 |
|---|
| Notes Payable - Related Party | - | - | - | - | - | - | 494,258 | 166,677 | - | - | 977,547 | - |
|---|
| Mortgage Notes Payable, net of Discount | - | - | - | - | 5 | 13 | 9 | 5 | 6 | - | 6 | 9 |
|---|
| Other Notes Payable | 337,960 | 162,457 | 106,106 | 55,828 | 13,889 | 7,411 | 104,481 | 264,960 | 73,491 | - | 551,017 | - |
|---|
| Operating Lease Liability, net of current portion | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
|---|
| Finance Lease Liability, net of current portion | - | - | - | - | - | - | - | - | 75,396 | 52,118 | 22,878 | 7,718 |
|---|
| TOTAL LIABILITIES | 24 | 23 | 23 | 24,062,582 | 17 | 19 | 15 | 8 | 11 | - | 11 | 13 |
|---|
| Shares of Beneficial Interest, without par value, unlimited authorization; 9,161,589 and 9,123,589 shares issued and 9,010,909 and 9,079,513 shares outstanding at January 31, 2023 and January 31, 2022, respectively | 15 | 15 | 14 | 13,812,470 | 19 | 17 | 22 | 24 | 22 | - | 7 | 7 |
|---|
| Treasury Stock, 150,680 and 44,076 shares held at cost at January 31, 2023 and January 31, 2022, respectively | 12 | 12 | 12 | 12,193,491 | 12 | 12 | 13 | 14 | 14 | - | 130,464 | 417,100 |
|---|
| TOTAL TRUST SHAREHOLDERS’ EQUITY | 3 | 3 | 3 | 2,965,227 | 7 | 4 | 10 | 10 | 8 | 3 | 6 | 7 |
|---|
| NON-CONTROLLING INTEREST | 181,901 | 164,123 | 851,203 | 1,346,248 | 486,795 | -805,931 | -1,551,940 | -1,471,912 | -2,229,705 | - | -2,336,564 | -2,892,903 |
|---|
| TOTAL EQUITY | 3 | 3 | 3 | 2,965,227 | 7 | 4 | 8 | 9 | 6 | 3 | 4 | 4 |
|---|
| TOTAL LIABILITIES AND EQUITY | 27 | 26 | 25 | 27,027,809 | 24 | 22 | 23 | 17 | 17 | - | 15 | 17 |
|---|