Dilution profile // every instrument, one screen, from SEC filings

INNSUITES HOSPITALITY TRUST (IHT)

CIK 82473 · all EDGAR filings →

Overall dilution risk
LOWworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
LOWno live registration found
= is there a registration (S-1/S-3 family) on file without a later withdrawal
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW+4% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOW~1452.2 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-03-012026-06-18

Latest: 9.4M shares as of Jun 18, 2026 (10-Q).

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Debenture Warrants1.0M$12y
Additional Warrants500,000$2.253y

Tranches exactly as the company dimensioned them in its 10-Q filed Jun 22, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 35,000 underlying shares, as reported Jan 31, 2025 (10-K).

Rough fully diluted estimate: 9.4M = 9.4M O/S + 35,000 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

Convertible debt on the balance sheet: $263,309 as of Apr 30, 2026, tagged only as a company-wide total.

This filer tagged totals without per-note dimensions in its 10-Q filed Jun 22, 2026, so per-note terms (maturities, individual conversion prices) live in the exhibit prose and are not parsed here.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding9.4MJun 18, 2026
+ Debenture Warrants (if exercised)1.0MDec 16, 2019
+ Additional Warrants (if exercised)500,000Dec 16, 2019
Fully diluted estimate10.9M+16.0% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

WITHDRAWNAug 30, 2024Registration withdrawnRW
REGISTEREDApr 19, 2024S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDMay 12, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 6, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJan 27, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 25, 2016Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 2, 2016Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDDec 23, 2015Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDDec 3, 2015Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDOct 27, 2015Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 4, 2005Unregistered share sale disclosed (8-K item 3.02)8-K
WITHDRAWNMar 14, 2000Registration withdrawnRW

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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