speb/financial-data huggingface dataset:
IHS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6724600000.00
IHS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 73700000.00
IHS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 4800000.00
IHS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1000000.00
IHS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1100000.00
IHS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 101900000.00
IHS balance_sheet (quarterly, 2026-03-31) — Share Issued: 336671000.00
IHS income_statement (quarterly, 2026-03-31) — Special Income Charges: -13200000.00
IHS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 41400000.00
IHS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -193300000.00
IHS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -744100000.00
IHS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 27080000.00
IHS income_statement (quarterly, 2026-03-31) — Tax Provision: 50100000.00
IHS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IHS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17000000.00
IHS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -16300000.00
IHS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4665700000.00
IHS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2619900000.00
IHS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3502100000.00
IHS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -23700000.00
IHS income_statement (quarterly, 2026-03-31) — Total Expenses: 291100000.00
IHS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4689400000.00
IHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1976100000.00
IHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3348300000.00
IHS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 111300000.00
IHS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1700000.00
IHS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 128800000.00
IHS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 67700000.00
IHS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 67700000.00
IHS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 11100000.00
IHS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1348500000.00
IHS income_statement (quarterly, 2026-03-31) — Write Off: 5500000.00
IHT balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
IHT income_statement (annual, 2022-01-31) — Basic Average Shares: 9108672.00
IHT income_statement (annual, 2022-01-31) — Basic EPS: 0.03
IHT cash_flow (annual, 2022-01-31) — Common Stock Payments: -130464.00
IHT balance_sheet (annual, 2022-01-31) — Current Deferred Liabilities: 250.00
IHT balance_sheet (annual, 2022-01-31) — Current Deferred Revenue: 250.00
IHT income_statement (annual, 2022-01-31) — Diluted Average Shares: 9108672.00
IHT income_statement (annual, 2022-01-31) — Diluted EPS: 0.03
IHT balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 128270.00
IHT balance_sheet (annual, 2022-01-31) — Income Tax Payable: 93944.00
IHT balance_sheet (annual, 2022-01-31) — Interest Payable: 14950.00
IHT cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -213750.00
IHT balance_sheet (annual, 2022-01-31) — Notes Receivable: 0.00
IHT cash_flow (annual, 2022-01-31) — Operating Gains Losses: -967141.00
IHT cash_flow (annual, 2022-01-31) — Other Non Cash Items: -350791.00
IHT income_statement (annual, 2022-01-31) — Other Special Charges: -967141.00
IHT cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -130464.00
IHT cash_flow (annual, 2022-01-31) — Sale Of Business: 212580.00
IHT income_statement (annual, 2022-01-31) — Special Income Charges: 967141.00
IHT income_statement (annual, 2022-01-31) — Total Unusual Items: 967141.00
IHT income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 967141.00
IHT balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 44076.00
IHT income_statement (annual, 2023-01-31) — +Operating Expense: 4225192.00
IHT income_statement (annual, 2023-01-31) — +Total Revenue: 7145687.00
IHT balance_sheet (annual, 2023-01-31) — Accounts Payable: 85198.00
IHT balance_sheet (annual, 2023-01-31) — Accounts Receivable: 101737.00
IHT balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -432256.00
IHT balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
IHT income_statement (annual, 2023-01-31) — Basic Average Shares: 9159107.00
IHT income_statement (annual, 2023-01-31) — Basic EPS: 0.06
IHT cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1224380.00
IHT balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 75662.00
IHT balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 2302532.00
IHT balance_sheet (annual, 2023-01-31) — Capital Stock: 6992148.00
IHT balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2111383.00
IHT balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2111383.00
IHT cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -182785.00
IHT balance_sheet (annual, 2023-01-31) — Cash Financial: 2111383.00
IHT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 1480345.00
IHT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -647561.00
IHT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 54219.00
IHT cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -86624.00
IHT cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 88922.00
IHT cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -82561.00
IHT cash_flow (annual, 2023-01-31) — Change In Receivables: 26533.00
IHT cash_flow (annual, 2023-01-31) — Change In Working Capital: -53730.00
IHT cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 26533.00
IHT cash_flow (annual, 2023-01-31) — Changes In Cash: 887003.00
IHT balance_sheet (annual, 2023-01-31) — Common Stock: 6992148.00
IHT cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -182785.00
IHT balance_sheet (annual, 2023-01-31) — Common Stock Equity: 6575048.00
IHT cash_flow (annual, 2023-01-31) — Common Stock Payments: -286636.00
IHT income_statement (annual, 2023-01-31) — Cost Of Revenue: 3217830.00
IHT balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 476221.00
IHT balance_sheet (annual, 2023-01-31) — Current Assets: 4167504.00
IHT balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 27169.00
IHT balance_sheet (annual, 2023-01-31) — Current Debt: 793680.00
IHT balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 820849.00
IHT balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 1963.00
IHT balance_sheet (annual, 2023-01-31) — Current Liabilities: 1811140.00
IHT cash_flow (annual, 2023-01-31) — Depreciation: 702386.00
IHT cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 702386.00
IHT income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 702386.00
IHT cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 702386.00
IHT income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 702386.00
IHT income_statement (annual, 2023-01-31) — Depreciation Income Statement: 702386.00
IHT income_statement (annual, 2023-01-31) — Diluted Average Shares: 9159107.00
IHT income_statement (annual, 2023-01-31) — Diluted EPS: 0.06
IHT income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 523171.00
IHT income_statement (annual, 2023-01-31) — EBIT: -229263.00
IHT income_statement (annual, 2023-01-31) — EBITDA: 473123.00
IHT cash_flow (annual, 2023-01-31) — End Cash Position: 2111383.00
IHT cash_flow (annual, 2023-01-31) — Financing Cash Flow: 1480345.00
IHT cash_flow (annual, 2023-01-31) — Free Cash Flow: 54219.00
IHT income_statement (annual, 2023-01-31) — General And Administrative Expense: 2227102.00
IHT balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 101737.00
IHT balance_sheet (annual, 2023-01-31) — Gross PPE: 2604775.00
IHT income_statement (annual, 2023-01-31) — Gross Profit: 3927857.00
IHT balance_sheet (annual, 2023-01-31) — Held To Maturity Securities: 1000000.00
IHT balance_sheet (annual, 2023-01-31) — Income Tax Payable: 0.00
IHT income_statement (annual, 2023-01-31) — Interest Expense: 530347.00
IHT income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 530347.00
IHT income_statement (annual, 2023-01-31) — Interest Income: 65441.00
IHT income_statement (annual, 2023-01-31) — Interest Income Non Operating: 65441.00
IHT balance_sheet (annual, 2023-01-31) — Interest Payable: 0.00
IHT balance_sheet (annual, 2023-01-31) — Invested Capital: 16620052.00
IHT cash_flow (annual, 2023-01-31) — Investing Cash Flow: -647561.00
IHT balance_sheet (annual, 2023-01-31) — Investment Properties: 7166199.00
IHT balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1000000.00
IHT balance_sheet (annual, 2023-01-31) — Investments And Advances: 1588750.00
IHT cash_flow (annual, 2023-01-31) — Issuance Of Debt: 4861783.00
IHT balance_sheet (annual, 2023-01-31) — Land And Improvements: 7005.00
IHT balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2275363.00
IHT balance_sheet (annual, 2023-01-31) — Long Term Debt: 9251324.00
IHT balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 11526687.00
IHT cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 4861783.00
IHT cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -2141798.00
IHT balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 588750.00
IHT balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 392878.00
IHT balance_sheet (annual, 2023-01-31) — Minority Interest: -2892903.00
IHT income_statement (annual, 2023-01-31) — Minority Interests: -213880.00
IHT cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -315000.00
IHT cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -286636.00
IHT balance_sheet (annual, 2023-01-31) — Net Debt: 7933621.00
IHT income_statement (annual, 2023-01-31) — Net Income: 523171.00
IHT income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 523171.00
IHT income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 737051.00
IHT income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 523171.00
IHT income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 523171.00
IHT cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 737051.00
IHT income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 737051.00
IHT income_statement (annual, 2023-01-31) — Net Interest Income: -464906.00
IHT cash_flow (annual, 2023-01-31) — Net Investment Properties Purchase And Sale: -332561.00
IHT cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 2719985.00
IHT cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 2719985.00
IHT income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -464906.00
IHT cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -770219.00
IHT balance_sheet (annual, 2023-01-31) — Net PPE: 2172519.00
IHT balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 6575048.00
IHT balance_sheet (annual, 2023-01-31) — Non Current Note Receivables: 1925000.00
IHT income_statement (annual, 2023-01-31) — Normalized EBITDA: 473123.00
IHT income_statement (annual, 2023-01-31) — Normalized Income: 523171.00
IHT balance_sheet (annual, 2023-01-31) — Notes Receivable: 0.00
IHT cash_flow (annual, 2023-01-31) — Operating Cash Flow: 54219.00
IHT income_statement (annual, 2023-01-31) — Operating Income: -297335.00
IHT income_statement (annual, 2023-01-31) — Operating Revenue: 7027557.00
IHT balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 9010909.00
IHT balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 793680.00
IHT income_statement (annual, 2023-01-31) — Other Gand A: 2227102.00
IHT income_statement (annual, 2023-01-31) — Other Income Expense: 2631.00
IHT cash_flow (annual, 2023-01-31) — Other Non Cash Items: -1384181.00
IHT income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 2631.00
IHT income_statement (annual, 2023-01-31) — Other Operating Expenses: 844209.00
IHT balance_sheet (annual, 2023-01-31) — Other Properties: 2129230.00
IHT balance_sheet (annual, 2023-01-31) — Other Receivables: 1753955.00
IHT balance_sheet (annual, 2023-01-31) — Payables: 512107.00
IHT balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 988328.00
IHT balance_sheet (annual, 2023-01-31) — Prepaid Assets: 103655.00
IHT income_statement (annual, 2023-01-31) — Pretax Income: -759610.00
IHT balance_sheet (annual, 2023-01-31) — Properties: 0.00
IHT cash_flow (annual, 2023-01-31) — Purchase Of Business: -315000.00
IHT cash_flow (annual, 2023-01-31) — Purchase Of Investment Properties: -332561.00
IHT balance_sheet (annual, 2023-01-31) — Receivables: 1952466.00
IHT income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3217830.00
IHT income_statement (annual, 2023-01-31) — Reconciled Depreciation: 702386.00
IHT cash_flow (annual, 2023-01-31) — Repayment Of Debt: -2141798.00
IHT cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -286636.00
IHT cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
IHT income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 451495.00
IHT income_statement (annual, 2023-01-31) — Selling General And Administration: 2678597.00
IHT balance_sheet (annual, 2023-01-31) — Share Issued: 9161589.00
IHT income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
IHT cash_flow (annual, 2023-01-31) — Stock Based Compensation: 52693.00
IHT balance_sheet (annual, 2023-01-31) — Stockholders Equity: 6575048.00
IHT balance_sheet (annual, 2023-01-31) — Tangible Book Value: 6575048.00
IHT income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
IHT income_statement (annual, 2023-01-31) — Tax Provision: -1496661.00
IHT income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.04
IHT balance_sheet (annual, 2023-01-31) — Taxes Receivable: 96774.00
IHT balance_sheet (annual, 2023-01-31) — Total Assets: 17019972.00
IHT balance_sheet (annual, 2023-01-31) — Total Capitalization: 15826372.00
IHT balance_sheet (annual, 2023-01-31) — Total Debt: 12347536.00
IHT balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3682145.00
IHT income_statement (annual, 2023-01-31) — Total Expenses: 7443022.00
IHT balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 13337827.00
IHT balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 12852468.00
IHT balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 11526687.00
IHT income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -297335.00
IHT balance_sheet (annual, 2023-01-31) — Total Tax Payable: 426909.00
IHT income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
IHT income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
IHT balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 150680.00
IHT balance_sheet (annual, 2023-01-31) — Treasury Stock: 417100.00
IHT balance_sheet (annual, 2023-01-31) — Working Capital: 2356364.00
IHT income_statement (annual, 2024-01-31) — +Operating Expense: 4479717.00
IHT income_statement (annual, 2024-01-31) — +Total Revenue: 7484398.00
IHT balance_sheet (annual, 2024-01-31) — Accounts Payable: 225384.00
IHT balance_sheet (annual, 2024-01-31) — Accounts Receivable: 111946.00
IHT balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -441107.00
IHT income_statement (annual, 2024-01-31) — Basic Average Shares: 9161286.00
IHT income_statement (annual, 2024-01-31) — Basic EPS: 0.02
IHT cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2111383.00
IHT balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 75662.00
IHT balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 2255340.00
IHT balance_sheet (annual, 2024-01-31) — Capital Stock: 7039055.00
IHT balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1325368.00
IHT balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1325368.00
IHT cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -180120.00
IHT balance_sheet (annual, 2024-01-31) — Cash Financial: 1325368.00
IHT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -1651975.00
IHT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -565861.00
IHT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1431821.00
IHT cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -6655.00
IHT cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 59239.00
IHT cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -110462.00
IHT cash_flow (annual, 2024-01-31) — Change In Receivables: -10209.00
IHT cash_flow (annual, 2024-01-31) — Change In Working Capital: -68087.00
IHT cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -10209.00
IHT cash_flow (annual, 2024-01-31) — Changes In Cash: -786015.00
IHT balance_sheet (annual, 2024-01-31) — Common Stock: 7039055.00
IHT cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -180120.00
IHT balance_sheet (annual, 2024-01-31) — Common Stock Equity: 6166817.00
IHT cash_flow (annual, 2024-01-31) — Common Stock Payments: -455138.00
IHT income_statement (annual, 2024-01-31) — Cost Of Revenue: 3725657.00
IHT balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 462639.00
IHT balance_sheet (annual, 2024-01-31) — Current Assets: 2981732.00
IHT balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 6268.00
IHT balance_sheet (annual, 2024-01-31) — Current Debt: 700921.00
IHT balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 707189.00
IHT balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 1500.00
IHT balance_sheet (annual, 2024-01-31) — Current Liabilities: 1756719.00
IHT cash_flow (annual, 2024-01-31) — Depreciation: 679157.00
IHT cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 679157.00
IHT income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 679157.00
IHT cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 679157.00
IHT income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 679157.00
IHT income_statement (annual, 2024-01-31) — Depreciation Income Statement: 679157.00
IHT income_statement (annual, 2024-01-31) — Diluted Average Shares: 9161286.00
IHT income_statement (annual, 2024-01-31) — Diluted EPS: 0.02
IHT income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 203880.00
IHT income_statement (annual, 2024-01-31) — EBIT: -624381.00
IHT income_statement (annual, 2024-01-31) — EBITDA: 54776.00
IHT cash_flow (annual, 2024-01-31) — End Cash Position: 1325368.00
IHT cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1651975.00
IHT cash_flow (annual, 2024-01-31) — Free Cash Flow: 1431821.00
IHT income_statement (annual, 2024-01-31) — General And Administrative Expense: 2470361.00
IHT balance_sheet (annual, 2024-01-31) — Gross PPE: 2564238.00
IHT income_statement (annual, 2024-01-31) — Gross Profit: 3758741.00
IHT balance_sheet (annual, 2024-01-31) — Held To Maturity Securities: 1000000.00
IHT income_statement (annual, 2024-01-31) — Interest Expense: 501707.00
IHT income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 501707.00
IHT income_statement (annual, 2024-01-31) — Interest Income: 50057.00
IHT income_statement (annual, 2024-01-31) — Interest Income Non Operating: 50057.00
IHT balance_sheet (annual, 2024-01-31) — Invested Capital: 15887402.00
IHT cash_flow (annual, 2024-01-31) — Investing Cash Flow: -565861.00
IHT balance_sheet (annual, 2024-01-31) — Investment Properties: 7016754.00
IHT balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1000000.00
IHT balance_sheet (annual, 2024-01-31) — Investments And Advances: 1633750.00
IHT cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
IHT balance_sheet (annual, 2024-01-31) — Land And Improvements: 7005.00
IHT balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2249072.00
IHT balance_sheet (annual, 2024-01-31) — Long Term Debt: 9019664.00
IHT balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 11268736.00
IHT cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
IHT cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -324419.00
IHT balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 633750.00
IHT balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 392878.00
IHT balance_sheet (annual, 2024-01-31) — Minority Interest: -3511905.00
IHT income_statement (annual, 2024-01-31) — Minority Interests: -73296.00
IHT cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -45000.00
IHT cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -455138.00
IHT balance_sheet (annual, 2024-01-31) — Net Debt: 8395217.00
IHT income_statement (annual, 2024-01-31) — Net Income: 203880.00
IHT income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 203880.00
IHT income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 277176.00
IHT income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 203880.00
IHT income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 203880.00
IHT cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 277176.00
IHT income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 277176.00
IHT income_statement (annual, 2024-01-31) — Net Interest Income: -451650.00
IHT cash_flow (annual, 2024-01-31) — Net Investment Properties Purchase And Sale: -520861.00
IHT cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -324419.00
IHT cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -324419.00
IHT income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -451650.00
IHT cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -692298.00
IHT balance_sheet (annual, 2024-01-31) — Net PPE: 2123131.00
IHT balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 6166817.00
IHT balance_sheet (annual, 2024-01-31) — Non Current Note Receivables: 1925000.00
IHT income_statement (annual, 2024-01-31) — Normalized EBITDA: 54776.00
IHT income_statement (annual, 2024-01-31) — Normalized Income: 203880.00
IHT cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1431821.00
IHT income_statement (annual, 2024-01-31) — Operating Income: -720976.00
IHT income_statement (annual, 2024-01-31) — Operating Revenue: 7370705.00
IHT balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 8791822.00
IHT balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 700921.00
IHT income_statement (annual, 2024-01-31) — Other Gand A: 2470361.00
IHT income_statement (annual, 2024-01-31) — Other Income Expense: 46538.00
IHT cash_flow (annual, 2024-01-31) — Other Non Cash Items: 520428.00
IHT income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 46538.00
IHT income_statement (annual, 2024-01-31) — Other Operating Expenses: 921313.00
IHT balance_sheet (annual, 2024-01-31) — Other Properties: 2088693.00
IHT balance_sheet (annual, 2024-01-31) — Other Receivables: 1233527.00
IHT balance_sheet (annual, 2024-01-31) — Payables: 585391.00
IHT balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1048030.00
IHT balance_sheet (annual, 2024-01-31) — Prepaid Assets: 148601.00
IHT income_statement (annual, 2024-01-31) — Pretax Income: -1126088.00
IHT balance_sheet (annual, 2024-01-31) — Properties: 0.00
IHT cash_flow (annual, 2024-01-31) — Purchase Of Business: -45000.00
IHT cash_flow (annual, 2024-01-31) — Purchase Of Investment Properties: -520861.00
IHT balance_sheet (annual, 2024-01-31) — Receivables: 1507763.00
IHT income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3725657.00
IHT income_statement (annual, 2024-01-31) — Reconciled Depreciation: 679157.00
IHT cash_flow (annual, 2024-01-31) — Repayment Of Debt: -324419.00
IHT cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -455138.00
IHT income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 408886.00
IHT income_statement (annual, 2024-01-31) — Selling General And Administration: 2879247.00
IHT balance_sheet (annual, 2024-01-31) — Share Issued: 8988804.00
IHT cash_flow (annual, 2024-01-31) — Stock Based Compensation: 23147.00
IHT balance_sheet (annual, 2024-01-31) — Stockholders Equity: 6166817.00
IHT balance_sheet (annual, 2024-01-31) — Tangible Book Value: 6166817.00
IHT income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
IHT income_statement (annual, 2024-01-31) — Tax Provision: -1403264.00
IHT income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
IHT balance_sheet (annual, 2024-01-31) — Taxes Receivable: 162290.00
IHT balance_sheet (annual, 2024-01-31) — Total Assets: 15680367.00
IHT balance_sheet (annual, 2024-01-31) — Total Capitalization: 15186481.00
IHT balance_sheet (annual, 2024-01-31) — Total Debt: 11975925.00
IHT balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2654912.00
IHT income_statement (annual, 2024-01-31) — Total Expenses: 8205374.00
IHT balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 13025455.00
IHT balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 12698635.00
IHT balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 11268736.00
IHT income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -720976.00
IHT balance_sheet (annual, 2024-01-31) — Total Tax Payable: 360007.00
IHT balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 196982.00
IHT balance_sheet (annual, 2024-01-31) — Treasury Stock: 872238.00
IHT balance_sheet (annual, 2024-01-31) — Working Capital: 1225013.00
IHT balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -4000.00
IHT income_statement (quarterly, 2024-10-31) — Basic Average Shares: 8820159.00
IHT income_statement (quarterly, 2024-10-31) — Basic EPS: -0.03
IHT cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: 0.00
IHT cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: 0.00
IHT cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
IHT income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 8820159.00
IHT income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.03
IHT balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 52359.00
IHT cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 384950.00
IHT cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 384950.00
IHT balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 709772.00
IHT cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
IHT balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 225319.00
IHT income_statement (annual, 2025-01-31) — +Operating Expense: 4237901.00
IHT income_statement (quarterly, 2025-01-31) — +Operating Expense: 1057403.00
IHT income_statement (annual, 2025-01-31) — +Total Revenue: 7593516.00
IHT income_statement (quarterly, 2025-01-31) — +Total Revenue: 1634026.00
IHT balance_sheet (annual, 2025-01-31) — Accounts Payable: 196261.00
IHT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 196261.00
IHT balance_sheet (annual, 2025-01-31) — Accounts Receivable: 194943.00
IHT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 194943.00
IHT balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -445211.00
IHT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -445211.00
IHT balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4000.00
IHT cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
IHT income_statement (annual, 2025-01-31) — Basic Average Shares: 8790992.00
IHT income_statement (annual, 2025-01-31) — Basic EPS: -0.16
IHT cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1325368.00
IHT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 451905.00
IHT balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 75662.00
IHT balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 75662.00
IHT balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 2229807.00
IHT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 2229807.00
IHT balance_sheet (annual, 2025-01-31) — Capital Stock: 5470050.00
IHT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 5470050.00
IHT balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 92752.00
IHT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 92752.00
IHT balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 92752.00
IHT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 92752.00
IHT cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -177970.00
IHT cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -87733.00
IHT balance_sheet (annual, 2025-01-31) — Cash Financial: 92752.00
IHT balance_sheet (quarterly, 2025-01-31) — Cash Financial: 92752.00
IHT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 327284.00
IHT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 182116.00
IHT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -501105.00
IHT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -133195.00
IHT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1058795.00
IHT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -408074.00
IHT cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -4601.00
IHT cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -1149.00
IHT cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -396906.00
IHT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -120830.00
IHT cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 111658.00
IHT cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 510539.00
IHT cash_flow (annual, 2025-01-31) — Change In Receivables: -82997.00
IHT cash_flow (quarterly, 2025-01-31) — Change In Receivables: -146584.00
IHT cash_flow (annual, 2025-01-31) — Change In Working Capital: -372846.00
IHT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 241976.00
IHT cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -82997.00
IHT cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -146584.00
IHT cash_flow (annual, 2025-01-31) — Changes In Cash: -1232616.00
IHT cash_flow (quarterly, 2025-01-31) — Changes In Cash: -359153.00
IHT balance_sheet (annual, 2025-01-31) — Common Stock: 5470050.00
IHT balance_sheet (quarterly, 2025-01-31) — Common Stock: 5470050.00
IHT cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -177970.00
IHT cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -87733.00
IHT balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4552625.00
IHT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4552625.00
IHT cash_flow (annual, 2025-01-31) — Common Stock Payments: -45187.00
IHT cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
IHT income_statement (annual, 2025-01-31) — Cost Of Revenue: 4098357.00
IHT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1065656.00
IHT balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 280552.00
IHT balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 280552.00
IHT balance_sheet (annual, 2025-01-31) — Current Assets: 1720455.00
IHT balance_sheet (quarterly, 2025-01-31) — Current Assets: 1720455.00
IHT balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 26812.00
IHT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 26812.00
IHT balance_sheet (annual, 2025-01-31) — Current Debt: 711709.00
IHT balance_sheet (quarterly, 2025-01-31) — Current Debt: 711709.00
IHT balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 738521.00
IHT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 738521.00
IHT balance_sheet (annual, 2025-01-31) — Current Liabilities: 1391145.00
IHT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1391145.00
IHT cash_flow (annual, 2025-01-31) — Depreciation: 705683.00
IHT cash_flow (quarterly, 2025-01-31) — Depreciation: 184836.00
IHT cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 705683.00
IHT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 184836.00
IHT income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 705683.00
IHT income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 184836.00
IHT cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 705683.00
IHT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 184836.00
IHT income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 705683.00
IHT income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 184836.00
IHT income_statement (annual, 2025-01-31) — Depreciation Income Statement: 705683.00
IHT income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 184836.00
IHT income_statement (annual, 2025-01-31) — Diluted Average Shares: 8790992.00
IHT income_statement (annual, 2025-01-31) — Diluted EPS: -0.16
IHT income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -1391035.00
IHT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -579377.00
IHT income_statement (annual, 2025-01-31) — EBIT: -706473.00
IHT income_statement (quarterly, 2025-01-31) — EBIT: -487564.00
IHT income_statement (annual, 2025-01-31) — EBITDA: -790.00
IHT income_statement (quarterly, 2025-01-31) — EBITDA: -302728.00
IHT cash_flow (annual, 2025-01-31) — End Cash Position: 92752.00
IHT cash_flow (quarterly, 2025-01-31) — End Cash Position: 92752.00
IHT cash_flow (annual, 2025-01-31) — Financing Cash Flow: 327284.00
IHT cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 182116.00
IHT cash_flow (annual, 2025-01-31) — Free Cash Flow: -1058795.00
IHT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -408074.00
IHT income_statement (annual, 2025-01-31) — General And Administrative Expense: 2218392.00
IHT income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 556231.00
IHT balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 198943.00
IHT balance_sheet (annual, 2025-01-31) — Gross PPE: 2536301.00
IHT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2536301.00
IHT income_statement (annual, 2025-01-31) — Gross Profit: 3495159.00
IHT income_statement (quarterly, 2025-01-31) — Gross Profit: 568370.00
IHT balance_sheet (annual, 2025-01-31) — Held To Maturity Securities: 1000000.00
IHT balance_sheet (quarterly, 2025-01-31) — Held To Maturity Securities: 1000000.00
IHT income_statement (annual, 2025-01-31) — Interest Expense: 476046.00
IHT income_statement (quarterly, 2025-01-31) — Interest Expense: 138209.00
IHT income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 476046.00
IHT income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 138209.00
IHT income_statement (annual, 2025-01-31) — Interest Income: 15151.00
IHT income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
IHT income_statement (annual, 2025-01-31) — Interest Income Non Operating: 15151.00
IHT income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
IHT balance_sheet (annual, 2025-01-31) — Invested Capital: 15218296.00
IHT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 15218296.00
IHT cash_flow (annual, 2025-01-31) — Investing Cash Flow: -501105.00
IHT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -133195.00
IHT balance_sheet (annual, 2025-01-31) — Investment Properties: 6788285.00
IHT balance_sheet (quarterly, 2025-01-31) — Investment Properties: 6788285.00
IHT balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1000000.00
IHT balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 1000000.00
IHT balance_sheet (annual, 2025-01-31) — Investments And Advances: 1668750.00
IHT balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 1668750.00
IHT cash_flow (annual, 2025-01-31) — Issuance Of Debt: 1151225.00
IHT cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 401275.00
IHT balance_sheet (annual, 2025-01-31) — Land And Improvements: 0.00
IHT balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 0.00
IHT balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 2202995.00
IHT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2202995.00
IHT balance_sheet (annual, 2025-01-31) — Long Term Debt: 9953962.00
IHT balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 9953962.00
IHT balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 12156957.00
IHT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 12156957.00
IHT cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 1151225.00
IHT cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 401275.00
IHT cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -206139.00
IHT cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -48738.00
IHT balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 668750.00
IHT balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 668750.00
IHT balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 392878.00
IHT balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 392878.00
IHT balance_sheet (annual, 2025-01-31) — Minority Interest: -3907147.00
IHT balance_sheet (quarterly, 2025-01-31) — Minority Interest: -3907147.00
IHT income_statement (annual, 2025-01-31) — Minority Interests: 597.00
IHT income_statement (quarterly, 2025-01-31) — Minority Interests: 255509.00
IHT cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -35000.00
IHT cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
IHT cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -45187.00
IHT cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
IHT balance_sheet (annual, 2025-01-31) — Net Debt: 10572919.00
IHT balance_sheet (quarterly, 2025-01-31) — Net Debt: 10572919.00
IHT income_statement (annual, 2025-01-31) — Net Income: -1391035.00
IHT income_statement (quarterly, 2025-01-31) — Net Income: -579377.00
IHT income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -1391035.00
IHT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -579377.00
IHT income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -1391632.00
IHT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -834886.00
IHT income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1391035.00
IHT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -579377.00
IHT income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1391035.00
IHT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -579377.00
IHT cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -1391632.00
IHT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -834886.00
IHT income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -1391632.00
IHT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -834886.00
IHT income_statement (annual, 2025-01-31) — Net Interest Income: -460895.00
IHT income_statement (quarterly, 2025-01-31) — Net Interest Income: -138209.00
IHT cash_flow (annual, 2025-01-31) — Net Investment Properties Purchase And Sale: -466105.00
IHT cash_flow (quarterly, 2025-01-31) — Net Investment Properties Purchase And Sale: -133195.00
IHT cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 945086.00
IHT cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 352537.00
IHT cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 945086.00
IHT cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 352537.00
IHT income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -460895.00
IHT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -138209.00
IHT cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -394645.00
IHT cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -82688.00
IHT balance_sheet (annual, 2025-01-31) — Net PPE: 2091090.00
IHT balance_sheet (quarterly, 2025-01-31) — Net PPE: 2091090.00
IHT balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4552625.00
IHT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4552625.00
IHT balance_sheet (annual, 2025-01-31) — Non Current Note Receivables: 1925000.00
IHT balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 1925000.00
IHT income_statement (annual, 2025-01-31) — Normalized EBITDA: -790.00
IHT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -302728.00
IHT income_statement (annual, 2025-01-31) — Normalized Income: -1391035.00
IHT income_statement (quarterly, 2025-01-31) — Normalized Income: -579377.00
IHT cash_flow (annual, 2025-01-31) — Operating Cash Flow: -1058795.00
IHT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -408074.00
IHT income_statement (annual, 2025-01-31) — Operating Income: -742742.00
IHT income_statement (quarterly, 2025-01-31) — Operating Income: -489033.00
IHT income_statement (annual, 2025-01-31) — Operating Revenue: 7426058.00
IHT income_statement (quarterly, 2025-01-31) — Operating Revenue: 1590200.00
IHT balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 8763485.00
IHT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 8763485.00
IHT balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 711709.00
IHT balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 711709.00
IHT income_statement (annual, 2025-01-31) — Other Gand A: 2218392.00
IHT income_statement (quarterly, 2025-01-31) — Other Gand A: 556231.00
IHT income_statement (annual, 2025-01-31) — Other Income Expense: 21118.00
IHT income_statement (quarterly, 2025-01-31) — Other Income Expense: 1469.00
IHT income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 21118.00
IHT income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 1469.00
IHT income_statement (annual, 2025-01-31) — Other Operating Expenses: 860786.00
IHT income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 212541.00
IHT balance_sheet (annual, 2025-01-31) — Other Properties: 2067761.00
IHT balance_sheet (quarterly, 2025-01-31) — Other Properties: 2067761.00
IHT balance_sheet (annual, 2025-01-31) — Other Receivables: 1233527.00
IHT balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1233527.00
IHT balance_sheet (annual, 2025-01-31) — Payables: 362072.00
IHT balance_sheet (quarterly, 2025-01-31) — Payables: 362072.00
IHT balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 642624.00
IHT balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 652624.00
IHT balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000.00
IHT balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000.00
IHT balance_sheet (annual, 2025-01-31) — Prepaid Assets: 141481.00
IHT balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 141481.00
IHT income_statement (annual, 2025-01-31) — Pretax Income: -1182519.00
IHT income_statement (quarterly, 2025-01-31) — Pretax Income: -625773.00
IHT balance_sheet (annual, 2025-01-31) — Properties: 0.00
IHT balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
IHT cash_flow (annual, 2025-01-31) — Purchase Of Business: -35000.00
IHT cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
IHT cash_flow (annual, 2025-01-31) — Purchase Of Investment Properties: -466105.00
IHT cash_flow (quarterly, 2025-01-31) — Purchase Of Investment Properties: -133195.00
IHT balance_sheet (annual, 2025-01-31) — Receivables: 1486222.00
IHT balance_sheet (quarterly, 2025-01-31) — Receivables: 1486222.00
IHT income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 4098357.00
IHT income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1065656.00
IHT income_statement (annual, 2025-01-31) — Reconciled Depreciation: 705683.00
IHT income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 184836.00
IHT cash_flow (annual, 2025-01-31) — Repayment Of Debt: -206139.00
IHT cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -48738.00
IHT cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -45187.00
IHT cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
IHT income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 453040.00
IHT income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 103795.00
IHT income_statement (annual, 2025-01-31) — Selling General And Administration: 2671432.00
IHT income_statement (quarterly, 2025-01-31) — Selling General And Administration: 660026.00
IHT balance_sheet (annual, 2025-01-31) — Share Issued: 8988804.00
IHT balance_sheet (quarterly, 2025-01-31) — Share Issued: 8988804.00
IHT cash_flow (annual, 2025-01-31) — Stock Based Compensation: 0.00
IHT cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
IHT balance_sheet (annual, 2025-01-31) — Stockholders Equity: 4552625.00
IHT balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4552625.00
IHT balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4552625.00
IHT balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4552625.00
IHT income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
IHT income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
IHT income_statement (annual, 2025-01-31) — Tax Provision: 209113.00
IHT income_statement (quarterly, 2025-01-31) — Tax Provision: 209113.00
IHT income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
IHT income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
IHT balance_sheet (annual, 2025-01-31) — Taxes Receivable: 57752.00
IHT balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 57752.00
IHT balance_sheet (annual, 2025-01-31) — Total Assets: 14193580.00
IHT balance_sheet (quarterly, 2025-01-31) — Total Assets: 14193580.00
IHT balance_sheet (annual, 2025-01-31) — Total Capitalization: 14506587.00
IHT balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 14506587.00
IHT balance_sheet (annual, 2025-01-31) — Total Debt: 12895478.00
IHT balance_sheet (quarterly, 2025-01-31) — Total Debt: 12895478.00
IHT balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 645478.00
IHT balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 645478.00
IHT income_statement (annual, 2025-01-31) — Total Expenses: 8336258.00
IHT income_statement (quarterly, 2025-01-31) — Total Expenses: 2123059.00
IHT balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 13548102.00
IHT balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 13548102.00
IHT balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 12473125.00