INNSUITES HOSPITALITY TRUST Proceeds from (Repayments of) Related Party Debt
INNSUITES HOSPITALITY TRUST (IHT) reported Proceeds from (Repayments of) Related Party Debt of -$112.61 thousand for the 3-month period ending 2026-04-30, per its 10-Q filed 2026-06-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-06-22
- INNSUITES HOSPITALITY TRUST proceeds from (repayments of) related party debt for the quarter ending 2026-04-30 was -$112.61K.
- INNSUITES HOSPITALITY TRUST proceeds from (repayments of) related party debt for the quarter ending 2026-01-31 was $675.84K, a 68.42% increase year-over-year.
- INNSUITES HOSPITALITY TRUST proceeds from (repayments of) related party debt for the quarter ending 2025-10-31 was $253.50K, a 34.15% decline year-over-year.
- INNSUITES HOSPITALITY TRUST proceeds from (repayments of) related party debt for the quarter ending 2025-07-31 was $631.48K.
- INNSUITES HOSPITALITY TRUST proceeds from (repayments of) related party debt for fiscal 2026 was $1.49M, a 29.76% increase from fiscal 2025.
- INNSUITES HOSPITALITY TRUST proceeds from (repayments of) related party debt for fiscal 2025 was $1.15M.
- INNSUITES HOSPITALITY TRUST proceeds from (repayments of) related party debt for fiscal 2024 was -$100.00K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-04-30 | -$112.61K 10-Q · filed 2026-06-22 | $563.23K derived: sum of 2 quarters · filed 2026-06-22 | $816.73K derived: sum of 3 quarters · filed 2026-06-22 | $1.45M derived: sum of 4 quarters · filed 2026-06-22 |
| 2026-01-31 | $675.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-18 | $929.34K derived: sum of 2 quarters · filed 2026-06-18 | $1.56M derived: sum of 3 quarters · filed 2026-06-18 | $1.49M 10-K/A · filed 2026-06-18 |
| 2025-10-31 | $253.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $884.98K derived: sum of 2 quarters · filed 2025-12-15 | $818.02K 10-Q · filed 2025-12-15 | $1.22M derived: sum of 4 quarters · filed 2026-06-22 |
| 2025-07-31 | $631.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | $564.52K 10-Q · filed 2025-09-12 | $965.80K derived: sum of 3 quarters · filed 2026-06-22 | $1.35M derived: sum of 4 quarters · filed 2026-06-22 |
| 2025-04-30 | -$66.95K 10-Q · filed 2026-06-22 | $334.32K derived: sum of 2 quarters · filed 2026-06-22 | $719.27K derived: sum of 3 quarters · filed 2026-06-22 | |
| 2025-01-31 | $401.27K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-18 | $786.23K derived: sum of 2 quarters · filed 2026-06-18 | $1.15M 10-K/A · filed 2026-06-18 | |
| 2024-10-31 | $384.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $749.95K 10-Q · filed 2025-12-15 | ||
| 2024-07-31 | $365.00K 10-Q · filed 2025-09-12 | |||
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-05-01 | -$100.00K 10-K · filed 2025-05-01 | |
| 2023-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-16 | -$100.00K 10-Q · filed 2024-12-16 | ||
| 2023-07-31 | -$100.00K 10-Q · filed 2024-09-16 | |||
| 2012-10-31 | $663.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | $1.12M 10-Q · filed 2012-12-17 | ||
| 2012-07-31 | $454.58K 10-Q · filed 2012-09-14 |
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