speb/financial-data huggingface dataset:
IHT balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 12473125.00
IHT balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 12156957.00
IHT balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 12156957.00
IHT income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -742742.00
IHT income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -489033.00
IHT balance_sheet (annual, 2025-01-31) — Total Tax Payable: 165811.00
IHT balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 165811.00
IHT balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 225319.00
IHT balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 225319.00
IHT balance_sheet (annual, 2025-01-31) — Treasury Stock: 917425.00
IHT balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 917425.00
IHT balance_sheet (annual, 2025-01-31) — Working Capital: 329310.00
IHT balance_sheet (quarterly, 2025-01-31) — Working Capital: 329310.00
IHT income_statement (quarterly, 2025-04-30) — +Operating Expense: 979725.00
IHT income_statement (quarterly, 2025-04-30) — +Total Revenue: 2205763.00
IHT balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 118798.00
IHT balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -445842.00
IHT balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -10000.00
IHT income_statement (quarterly, 2025-04-30) — Basic Average Shares: 8665019.00
IHT income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
IHT cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 92752.00
IHT balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 75662.00
IHT balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2223225.00
IHT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 5349018.00
IHT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 13004.00
IHT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 13004.00
IHT balance_sheet (quarterly, 2025-04-30) — Cash Financial: 13004.00
IHT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -163676.00
IHT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -195898.00
IHT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 279826.00
IHT cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1154.00
IHT cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -34735.00
IHT cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 18240.00
IHT cash_flow (quarterly, 2025-04-30) — Change In Receivables: 76145.00
IHT cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 58496.00
IHT cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 76145.00
IHT cash_flow (quarterly, 2025-04-30) — Changes In Cash: -79748.00
IHT balance_sheet (quarterly, 2025-04-30) — Common Stock: 5349018.00
IHT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4431593.00
IHT cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
IHT income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1003642.00
IHT balance_sheet (quarterly, 2025-04-30) — Current Assets: 1546322.00
IHT balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 27141.00
IHT balance_sheet (quarterly, 2025-04-30) — Current Debt: 721074.00
IHT balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 748215.00
IHT balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1366104.00
IHT cash_flow (quarterly, 2025-04-30) — Depreciation: 182300.00
IHT cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 182300.00
IHT income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 182300.00
IHT cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 182300.00
IHT income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 182300.00
IHT income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 182300.00
IHT income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 8665019.00
IHT income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
IHT income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -121032.00
IHT income_statement (quarterly, 2025-04-30) — EBIT: 223146.00
IHT income_statement (quarterly, 2025-04-30) — EBITDA: 405446.00
IHT cash_flow (quarterly, 2025-04-30) — End Cash Position: 13004.00
IHT cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -163676.00
IHT cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 279826.00
IHT income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 467766.00
IHT balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 128798.00
IHT balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2530873.00
IHT income_statement (quarterly, 2025-04-30) — Gross Profit: 1202121.00
IHT balance_sheet (quarterly, 2025-04-30) — Held To Maturity Securities: 1000000.00
IHT income_statement (quarterly, 2025-04-30) — Interest Expense: 151203.00
IHT income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 151203.00
IHT income_statement (quarterly, 2025-04-30) — Interest Income: 0.00
IHT income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 0.00
IHT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 14943588.00
IHT cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -195898.00
IHT balance_sheet (quarterly, 2025-04-30) — Investment Properties: 6802514.00
IHT balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1000000.00
IHT balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1668750.00
IHT balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 0.00
IHT balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2196084.00
IHT balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 9790921.00
IHT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11987005.00
IHT cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -153676.00
IHT balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 668750.00
IHT balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 392878.00
IHT balance_sheet (quarterly, 2025-04-30) — Minority Interest: -3757085.00
IHT income_statement (quarterly, 2025-04-30) — Minority Interests: -160062.00
IHT cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
IHT cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
IHT balance_sheet (quarterly, 2025-04-30) — Net Debt: 10498991.00
IHT income_statement (quarterly, 2025-04-30) — Net Income: -121032.00
IHT income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -121032.00
IHT income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 39030.00
IHT income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -121032.00
IHT income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -121032.00
IHT cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 39030.00
IHT income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 39030.00
IHT income_statement (quarterly, 2025-04-30) — Net Interest Income: -151203.00
IHT cash_flow (quarterly, 2025-04-30) — Net Investment Properties Purchase And Sale: -195898.00
IHT cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -153676.00
IHT cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -153676.00
IHT income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -151203.00
IHT cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -10000.00
IHT balance_sheet (quarterly, 2025-04-30) — Net PPE: 2085031.00
IHT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4431593.00
IHT balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 1925000.00
IHT income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 405446.00
IHT income_statement (quarterly, 2025-04-30) — Normalized Income: -121032.00
IHT cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 279826.00
IHT income_statement (quarterly, 2025-04-30) — Operating Income: 222396.00
IHT income_statement (quarterly, 2025-04-30) — Operating Revenue: 2155116.00
IHT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 8763485.00
IHT balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 180993.00
IHT balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 721074.00
IHT income_statement (quarterly, 2025-04-30) — Other Gand A: 467766.00
IHT income_statement (quarterly, 2025-04-30) — Other Income Expense: 750.00
IHT income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 750.00
IHT income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 202739.00
IHT balance_sheet (quarterly, 2025-04-30) — Other Properties: 2062333.00
IHT balance_sheet (quarterly, 2025-04-30) — Other Receivables: 1233527.00
IHT balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 617889.00
IHT income_statement (quarterly, 2025-04-30) — Pretax Income: 71943.00
IHT balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
IHT cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
IHT cash_flow (quarterly, 2025-04-30) — Purchase Of Investment Properties: -195898.00
IHT balance_sheet (quarterly, 2025-04-30) — Receivables: 1352325.00
IHT income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1003642.00
IHT income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 182300.00
IHT cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -153676.00
IHT cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
IHT income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 126920.00
IHT income_statement (quarterly, 2025-04-30) — Selling General And Administration: 594686.00
IHT balance_sheet (quarterly, 2025-04-30) — Share Issued: 8988804.00
IHT cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
IHT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4431593.00
IHT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4431593.00
IHT income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
IHT income_statement (quarterly, 2025-04-30) — Tax Provision: 32913.00
IHT income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
IHT balance_sheet (quarterly, 2025-04-30) — Total Assets: 14027617.00
IHT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 14222514.00
IHT balance_sheet (quarterly, 2025-04-30) — Total Debt: 12735220.00
IHT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 674508.00
IHT income_statement (quarterly, 2025-04-30) — Total Expenses: 1983367.00
IHT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 13353109.00
IHT balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 12481295.00
IHT balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11987005.00
IHT income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 222396.00
IHT balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 225319.00
IHT balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 917425.00
IHT balance_sheet (quarterly, 2025-04-30) — Working Capital: 180218.00
IHT income_statement (quarterly, 2025-07-31) — +Operating Expense: 1042743.00
IHT income_statement (quarterly, 2025-07-31) — +Total Revenue: 1798872.00
IHT balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 79542.00
IHT balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -446472.00
IHT balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -10000.00
IHT income_statement (quarterly, 2025-07-31) — Basic Average Shares: 8820159.00
IHT income_statement (quarterly, 2025-07-31) — Basic EPS: -0.04
IHT cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 13004.00
IHT balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 75662.00
IHT balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2216563.00
IHT balance_sheet (quarterly, 2025-07-31) — Capital Stock: 4882885.00
IHT balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 206941.00
IHT balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 206941.00
IHT balance_sheet (quarterly, 2025-07-31) — Cash Financial: 206941.00
IHT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 566093.00
IHT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -219193.00
IHT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -152963.00
IHT cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -1154.00
IHT cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -1285.00
IHT cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 10009.00
IHT cash_flow (quarterly, 2025-07-31) — Change In Receivables: 39256.00
IHT cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 46826.00
IHT cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 39256.00
IHT cash_flow (quarterly, 2025-07-31) — Changes In Cash: 193937.00
IHT balance_sheet (quarterly, 2025-07-31) — Common Stock: 4882885.00
IHT balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3965460.00
IHT cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
IHT income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 994829.00
IHT balance_sheet (quarterly, 2025-07-31) — Current Assets: 1690994.00
IHT balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 20479.00
IHT balance_sheet (quarterly, 2025-07-31) — Current Debt: 804195.00
IHT balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 824674.00
IHT balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1441278.00
IHT cash_flow (quarterly, 2025-07-31) — Depreciation: 188270.00
IHT cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 188270.00
IHT income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 188270.00
IHT cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 188270.00
IHT income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 188270.00
IHT income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 188270.00
IHT income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 8820159.00
IHT income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.04
IHT income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -391180.00
IHT income_statement (quarterly, 2025-07-31) — EBIT: -271155.00
IHT income_statement (quarterly, 2025-07-31) — EBITDA: -82885.00
IHT cash_flow (quarterly, 2025-07-31) — End Cash Position: 206941.00
IHT cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 566093.00
IHT cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -152963.00
IHT income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 530829.00
IHT balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 89542.00
IHT balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2525365.00
IHT income_statement (quarterly, 2025-07-31) — Gross Profit: 804043.00
IHT balance_sheet (quarterly, 2025-07-31) — Held To Maturity Securities: 1000000.00
IHT income_statement (quarterly, 2025-07-31) — Interest Expense: 129864.00
IHT income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 129864.00
IHT income_statement (quarterly, 2025-07-31) — Interest Income: 0.00
IHT income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 0.00
IHT balance_sheet (quarterly, 2025-07-31) — Invested Capital: 15131384.00
IHT cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -219193.00
IHT balance_sheet (quarterly, 2025-07-31) — Investment Properties: 6834067.00
IHT balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1000000.00
IHT balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 1668750.00
IHT balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 0.00
IHT balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 2196084.00
IHT balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 10361729.00
IHT balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 12557813.00
IHT cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 9526.00
IHT balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 668750.00
IHT balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 392878.00
IHT balance_sheet (quarterly, 2025-07-31) — Minority Interest: -3766847.00
IHT income_statement (quarterly, 2025-07-31) — Minority Interests: 9839.00
IHT cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
IHT cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
IHT balance_sheet (quarterly, 2025-07-31) — Net Debt: 10958983.00
IHT income_statement (quarterly, 2025-07-31) — Net Income: -391180.00
IHT income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -391180.00
IHT income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -401019.00
IHT income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -391180.00
IHT income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -391180.00
IHT cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -401019.00
IHT income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -401019.00
IHT income_statement (quarterly, 2025-07-31) — Net Interest Income: -129864.00
IHT cash_flow (quarterly, 2025-07-31) — Net Investment Properties Purchase And Sale: -219193.00
IHT cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 653929.00
IHT cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 574051.00
IHT income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -129864.00
IHT cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
IHT balance_sheet (quarterly, 2025-07-31) — Net PPE: 2078893.00
IHT balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3965460.00
IHT balance_sheet (quarterly, 2025-07-31) — Non Current Note Receivables: 1925000.00
IHT income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -82885.00
IHT income_statement (quarterly, 2025-07-31) — Normalized Income: -391180.00
IHT cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -152963.00
IHT income_statement (quarterly, 2025-07-31) — Operating Income: -238700.00
IHT income_statement (quarterly, 2025-07-31) — Operating Revenue: 1747144.00
IHT balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 8791300.00
IHT balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 170984.00
IHT balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 804195.00
IHT income_statement (quarterly, 2025-07-31) — Other Gand A: 530829.00
IHT income_statement (quarterly, 2025-07-31) — Other Income Expense: -32455.00
IHT income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -32455.00
IHT income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 217007.00
IHT balance_sheet (quarterly, 2025-07-31) — Other Properties: 2056825.00
IHT balance_sheet (quarterly, 2025-07-31) — Other Receivables: 1233527.00
IHT balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 616604.00
IHT income_statement (quarterly, 2025-07-31) — Pretax Income: -401019.00
IHT balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
IHT cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
IHT cash_flow (quarterly, 2025-07-31) — Purchase Of Investment Properties: -219193.00
IHT balance_sheet (quarterly, 2025-07-31) — Receivables: 1313069.00
IHT income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 994829.00
IHT income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 188270.00
IHT cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 9526.00
IHT cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
IHT income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 106637.00
IHT income_statement (quarterly, 2025-07-31) — Selling General And Administration: 637466.00
IHT balance_sheet (quarterly, 2025-07-31) — Share Issued: 9024206.00
IHT cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 12960.00
IHT balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3965460.00
IHT balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3965460.00
IHT income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
IHT income_statement (quarterly, 2025-07-31) — Tax Provision: 0.00
IHT income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
IHT balance_sheet (quarterly, 2025-07-31) — Total Assets: 14197704.00
IHT balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 14327189.00
IHT balance_sheet (quarterly, 2025-07-31) — Total Debt: 13382487.00
IHT balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 198613.00
IHT income_statement (quarterly, 2025-07-31) — Total Expenses: 2037572.00
IHT balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 13999091.00
IHT balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 12506710.00
IHT balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 12557813.00
IHT income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -238700.00
IHT balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 232906.00
IHT balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 917425.00
IHT balance_sheet (quarterly, 2025-07-31) — Working Capital: 249716.00
IHT income_statement (quarterly, 2025-10-31) — +Operating Expense: 1049250.00
IHT income_statement (quarterly, 2025-10-31) — +Total Revenue: 1805038.00
IHT balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 70755.00
IHT balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -447102.00
IHT balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -13000.00
IHT income_statement (quarterly, 2025-10-31) — Basic Average Shares: 8820159.00
IHT income_statement (quarterly, 2025-10-31) — Basic EPS: -0.04
IHT cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 206941.00
IHT balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 75662.00
IHT balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2209820.00
IHT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4532457.00
IHT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 14016.00
IHT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 14016.00
IHT cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -77.00
IHT balance_sheet (quarterly, 2025-10-31) — Cash Financial: 14016.00
IHT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 115684.00
IHT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -163506.00
IHT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -145103.00
IHT cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -1153.00
IHT cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -65863.00
IHT cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 67038.00
IHT cash_flow (quarterly, 2025-10-31) — Change In Receivables: 8787.00
IHT cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 8809.00
IHT cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 8787.00
IHT cash_flow (quarterly, 2025-10-31) — Changes In Cash: -192925.00
IHT balance_sheet (quarterly, 2025-10-31) — Common Stock: 4532457.00
IHT cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -77.00
IHT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3615032.00
IHT cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
IHT income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 937185.00
IHT balance_sheet (quarterly, 2025-10-31) — Current Assets: 1422244.00
IHT balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 20732.00
IHT balance_sheet (quarterly, 2025-10-31) — Current Debt: 727635.00
IHT balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 748367.00
IHT balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1299031.00
IHT cash_flow (quarterly, 2025-10-31) — Depreciation: 191601.00
IHT cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 191601.00
IHT income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 191601.00
IHT cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 191601.00
IHT income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 191601.00
IHT income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 191601.00
IHT income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 8820159.00
IHT income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.04
IHT income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -356908.00
IHT income_statement (quarterly, 2025-10-31) — EBIT: -217943.00
IHT income_statement (quarterly, 2025-10-31) — EBITDA: -26342.00
IHT cash_flow (quarterly, 2025-10-31) — End Cash Position: 14016.00
IHT cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 115684.00
IHT cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -145103.00
IHT income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 525068.00
IHT balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 83755.00
IHT balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2519775.00
IHT income_statement (quarterly, 2025-10-31) — Gross Profit: 867853.00
IHT balance_sheet (quarterly, 2025-10-31) — Held To Maturity Securities: 1000000.00
IHT income_statement (quarterly, 2025-10-31) — Interest Expense: 133950.00
IHT income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 133950.00
IHT income_statement (quarterly, 2025-10-31) — Interest Income: 0.00
IHT income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 0.00
IHT balance_sheet (quarterly, 2025-10-31) — Invested Capital: 14896717.00
IHT cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -163506.00
IHT balance_sheet (quarterly, 2025-10-31) — Investment Properties: 6768056.00
IHT balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1000000.00
IHT balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1707296.00
IHT cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 173622.00
IHT balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 0.00
IHT balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 2189088.00
IHT balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 10554050.00
IHT balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 12743138.00
IHT cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 253500.00
IHT cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -57861.00
IHT balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 707296.00
IHT balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 392878.00
IHT balance_sheet (quarterly, 2025-10-31) — Minority Interest: -3761932.00
IHT income_statement (quarterly, 2025-10-31) — Minority Interests: -4915.00
IHT cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -38546.00
IHT cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
IHT balance_sheet (quarterly, 2025-10-31) — Net Debt: 11267669.00
IHT income_statement (quarterly, 2025-10-31) — Net Income: -356908.00
IHT income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -356908.00
IHT income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -351993.00
IHT income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -356908.00
IHT income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -356908.00
IHT cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -351993.00
IHT income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -351993.00
IHT income_statement (quarterly, 2025-10-31) — Net Interest Income: -133950.00
IHT cash_flow (quarterly, 2025-10-31) — Net Investment Properties Purchase And Sale: -124960.00
IHT cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 115761.00
IHT cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 195639.00
IHT income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -133950.00
IHT cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
IHT balance_sheet (quarterly, 2025-10-31) — Net PPE: 2072673.00
IHT balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3615032.00
IHT balance_sheet (quarterly, 2025-10-31) — Non Current Note Receivables: 1925000.00
IHT income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -26342.00
IHT income_statement (quarterly, 2025-10-31) — Normalized Income: -356908.00
IHT cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -145103.00
IHT income_statement (quarterly, 2025-10-31) — Operating Income: -181397.00
IHT income_statement (quarterly, 2025-10-31) — Operating Revenue: 1754194.00
IHT balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 8781485.00
IHT balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 103946.00
IHT balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 727635.00
IHT income_statement (quarterly, 2025-10-31) — Other Gand A: 525068.00
IHT income_statement (quarterly, 2025-10-31) — Other Income Expense: -36546.00
IHT income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -36546.00
IHT income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 231567.00
IHT balance_sheet (quarterly, 2025-10-31) — Other Properties: 2051235.00
IHT balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1233527.00
IHT balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 550664.00
IHT income_statement (quarterly, 2025-10-31) — Pretax Income: -351893.00
IHT balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
IHT cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -38546.00
IHT cash_flow (quarterly, 2025-10-31) — Purchase Of Investment Properties: -124960.00
IHT balance_sheet (quarterly, 2025-10-31) — Receivables: 1304282.00
IHT income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 937185.00
IHT income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 191601.00
IHT cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -57861.00
IHT cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
IHT income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 101014.00
IHT income_statement (quarterly, 2025-10-31) — Selling General And Administration: 626082.00
IHT balance_sheet (quarterly, 2025-10-31) — Share Issued: 9006804.00
IHT cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 6480.00
IHT balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3615032.00
IHT balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3615032.00
IHT income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
IHT income_statement (quarterly, 2025-10-31) — Tax Provision: 100.00
IHT income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
IHT balance_sheet (quarterly, 2025-10-31) — Total Assets: 13895269.00
IHT balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14169082.00
IHT balance_sheet (quarterly, 2025-10-31) — Total Debt: 13491505.00
IHT balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -146900.00
IHT income_statement (quarterly, 2025-10-31) — Total Expenses: 1986435.00
IHT balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 14042169.00
IHT balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 12473025.00
IHT balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 12743138.00
IHT income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -181397.00
IHT balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 225319.00
IHT balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 917425.00
IHT balance_sheet (quarterly, 2025-10-31) — Working Capital: 123213.00
IHT income_statement (annual, 2026-01-31) — +Operating Expense: 4258810.00
IHT income_statement (quarterly, 2026-01-31) — +Operating Expense: 1187092.00
IHT income_statement (annual, 2026-01-31) — +Total Revenue: 7567275.00
IHT income_statement (quarterly, 2026-01-31) — +Total Revenue: 1757602.00
IHT balance_sheet (annual, 2026-01-31) — Accounts Payable: 439740.00
IHT balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 439740.00
IHT balance_sheet (annual, 2026-01-31) — Accounts Receivable: 96924.00
IHT balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 96924.00
IHT balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -447733.00
IHT balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -447733.00
IHT balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -7000.00
IHT balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -7000.00
IHT cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 222917.00
IHT income_statement (annual, 2026-01-31) — Basic Average Shares: 8763485.00
IHT income_statement (annual, 2026-01-31) — Basic EPS: -0.16
IHT cash_flow (annual, 2026-01-31) — Beginning Cash Position: 92752.00
IHT cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 14016.00
IHT balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 75662.00
IHT balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 75662.00
IHT balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 2202995.00
IHT balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2202995.00
IHT balance_sheet (annual, 2026-01-31) — Capital Stock: 2966285.00
IHT balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2966285.00
IHT balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 350200.00
IHT balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 350200.00
IHT balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 350200.00
IHT balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 350200.00
IHT cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -181761.00
IHT cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -93848.00
IHT balance_sheet (annual, 2026-01-31) — Cash Financial: 350200.00
IHT balance_sheet (quarterly, 2026-01-31) — Cash Financial: 350200.00
IHT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 986996.00
IHT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 468895.00
IHT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -718599.00
IHT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -140002.00
IHT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -10949.00
IHT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 7291.00
IHT cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -4614.00
IHT cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -1153.00
IHT cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 205858.00
IHT cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 307741.00
IHT cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 61855.00
IHT cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -33432.00
IHT cash_flow (annual, 2026-01-31) — Change In Receivables: 98019.00
IHT cash_flow (quarterly, 2026-01-31) — Change In Receivables: -26169.00
IHT cash_flow (annual, 2026-01-31) — Change In Working Capital: 361118.00
IHT cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 246987.00
IHT cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 98019.00
IHT cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -26169.00
IHT cash_flow (annual, 2026-01-31) — Changes In Cash: 257448.00
IHT cash_flow (quarterly, 2026-01-31) — Changes In Cash: 336184.00
IHT balance_sheet (annual, 2026-01-31) — Common Stock: 2966285.00
IHT balance_sheet (quarterly, 2026-01-31) — Common Stock: 2966285.00
IHT cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -181761.00
IHT cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -93848.00
IHT balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2966285.00
IHT balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2966285.00
IHT cash_flow (annual, 2026-01-31) — Common Stock Issuance: 550059.00
IHT income_statement (annual, 2026-01-31) — Cost Of Revenue: 3868624.00
IHT income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 932968.00
IHT balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 289382.00
IHT balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 289382.00
IHT balance_sheet (annual, 2026-01-31) — Current Assets: 1818029.00
IHT balance_sheet (quarterly, 2026-01-31) — Current Assets: 1818029.00
IHT balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 28154.00
IHT balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 28154.00
IHT balance_sheet (annual, 2026-01-31) — Current Debt: 731000.00
IHT balance_sheet (quarterly, 2026-01-31) — Current Debt: 731000.00
IHT balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 759154.00
IHT balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 759154.00
IHT balance_sheet (annual, 2026-01-31) — Current Liabilities: 1606906.00
IHT balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1606906.00
IHT cash_flow (annual, 2026-01-31) — Depreciation: 773964.00
IHT cash_flow (quarterly, 2026-01-31) — Depreciation: 211793.00
IHT cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 773964.00
IHT cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 211793.00
IHT income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 773964.00
IHT income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 211793.00
IHT cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 773964.00
IHT cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 211793.00
IHT income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 773964.00
IHT income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 211793.00
IHT income_statement (annual, 2026-01-31) — Depreciation Income Statement: 773964.00
IHT income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 211793.00
IHT income_statement (annual, 2026-01-31) — Diluted Average Shares: 8763485.00
IHT income_statement (annual, 2026-01-31) — Diluted EPS: -0.16
IHT income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -1426179.00
IHT income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -557059.00
IHT income_statement (annual, 2026-01-31) — EBIT: -557159.00
IHT income_statement (quarterly, 2026-01-31) — EBIT: -258054.00
IHT income_statement (annual, 2026-01-31) — EBITDA: 216805.00
IHT income_statement (quarterly, 2026-01-31) — EBITDA: -46261.00
IHT cash_flow (annual, 2026-01-31) — End Cash Position: 350200.00
IHT cash_flow (quarterly, 2026-01-31) — End Cash Position: 350200.00
IHT cash_flow (annual, 2026-01-31) — Financing Cash Flow: 986996.00
IHT cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 468895.00
IHT cash_flow (annual, 2026-01-31) — Free Cash Flow: -10949.00
IHT cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 7291.00
IHT income_statement (annual, 2026-01-31) — General And Administrative Expense: 2179324.00
IHT income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 655661.00
IHT balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 103924.00
IHT balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 103924.00
IHT balance_sheet (annual, 2026-01-31) — Gross PPE: 2514103.00
IHT balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2514103.00
IHT income_statement (annual, 2026-01-31) — Gross Profit: 3698651.00
IHT income_statement (quarterly, 2026-01-31) — Gross Profit: 824634.00
IHT balance_sheet (annual, 2026-01-31) — Held To Maturity Securities: 1000000.00
IHT balance_sheet (quarterly, 2026-01-31) — Held To Maturity Securities: 1000000.00
IHT income_statement (annual, 2026-01-31) — Interest Expense: 523993.00
IHT income_statement (quarterly, 2026-01-31) — Interest Expense: 108976.00
IHT income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 523993.00
IHT income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 108976.00
IHT income_statement (annual, 2026-01-31) — Interest Income: 0.00
IHT income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
IHT income_statement (annual, 2026-01-31) — Interest Income Non Operating: 0.00
IHT income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
IHT balance_sheet (annual, 2026-01-31) — Invested Capital: 14893401.00
IHT balance_sheet (quarterly, 2026-01-31) — Invested Capital: 14893401.00
IHT cash_flow (annual, 2026-01-31) — Investing Cash Flow: -718599.00
IHT cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -140002.00
IHT balance_sheet (annual, 2026-01-31) — Investment Properties: 6735442.00
IHT balance_sheet (quarterly, 2026-01-31) — Investment Properties: 6735442.00
IHT balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 1000000.00
IHT balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1000000.00
IHT balance_sheet (annual, 2026-01-31) — Investments And Advances: 1435180.00
IHT balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 1435180.00
IHT cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 550059.00
IHT cash_flow (annual, 2026-01-31) — Issuance Of Debt: 1493863.00
IHT cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 675838.00
IHT balance_sheet (annual, 2026-01-31) — Land And Improvements: 0.00
IHT balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 0.00
IHT balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 2174841.00
IHT balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2174841.00
IHT balance_sheet (annual, 2026-01-31) — Long Term Debt: 11196116.00
IHT balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 11196116.00
IHT balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 13370957.00
IHT balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 13370957.00
IHT cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 1493863.00
IHT cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 675838.00
IHT cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -232418.00
IHT cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -30407.00
IHT balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 435180.00
IHT balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 435180.00
IHT balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 392878.00
IHT balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 392878.00
IHT balance_sheet (annual, 2026-01-31) — Minority Interest: -3964127.00
IHT balance_sheet (quarterly, 2026-01-31) — Minority Interest: -3964127.00
IHT income_statement (annual, 2026-01-31) — Minority Interests: -35631.00
IHT income_statement (quarterly, 2026-01-31) — Minority Interests: 119507.00
IHT cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
IHT cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 38546.00
IHT cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 550059.00
IHT cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 550059.00
IHT balance_sheet (annual, 2026-01-31) — Net Debt: 11576916.00
IHT balance_sheet (quarterly, 2026-01-31) — Net Debt: 11576916.00
IHT income_statement (annual, 2026-01-31) — Net Income: -1426179.00
IHT income_statement (quarterly, 2026-01-31) — Net Income: -557059.00
IHT income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -1426179.00
IHT income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -557059.00
IHT income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -1390548.00
IHT income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -676566.00
IHT income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1426179.00
IHT income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -557059.00
IHT income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1426179.00
IHT income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -557059.00
IHT cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -1390548.00
IHT cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -676566.00
IHT income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -1390548.00
IHT income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -676566.00
IHT income_statement (annual, 2026-01-31) — Net Interest Income: -523993.00
IHT income_statement (quarterly, 2026-01-31) — Net Interest Income: -108976.00
IHT cash_flow (annual, 2026-01-31) — Net Investment Properties Purchase And Sale: -718599.00
IHT cash_flow (quarterly, 2026-01-31) — Net Investment Properties Purchase And Sale: -178548.00
IHT cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 1261445.00
IHT cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 645431.00
IHT cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 1261445.00
IHT cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 645431.00
IHT income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -523993.00
IHT income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -108976.00
IHT cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -642747.00
IHT cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -632747.00
IHT balance_sheet (annual, 2026-01-31) — Net PPE: 2066370.00
IHT balance_sheet (quarterly, 2026-01-31) — Net PPE: 2066370.00
IHT balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2966285.00
IHT balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2966285.00
IHT balance_sheet (annual, 2026-01-31) — Non Current Note Receivables: 1925000.00
IHT balance_sheet (quarterly, 2026-01-31) — Non Current Note Receivables: 1925000.00
IHT income_statement (annual, 2026-01-31) — Normalized EBITDA: 216805.00
IHT income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -46261.00
IHT income_statement (annual, 2026-01-31) — Normalized Income: -1426179.00
IHT income_statement (quarterly, 2026-01-31) — Normalized Income: -557059.00
IHT cash_flow (annual, 2026-01-31) — Operating Cash Flow: -10949.00
IHT cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 7291.00
IHT income_statement (annual, 2026-01-31) — Operating Income: -560159.00
IHT income_statement (quarterly, 2026-01-31) — Operating Income: -362458.00
IHT income_statement (annual, 2026-01-31) — Operating Revenue: 7357128.00