Income Opportunity Realty Investors, Inc.
IOR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $111 | $156 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $141 | $123,801 | $111,619 | $110,772 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $113,726 | -$11,146 | $0 | $0 |
| Total Curr. Assets | $113,873 | $112,766 | $111,775 | $110,781 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,072 | $11,146 | $11,146 | $11,146 |
| Total NC Assets | $11,072 | $11,146 | $11,146 | $11,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,945 | $123,912 | $122,921 | $121,927 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $5 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $2 | $5 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $2 | $5 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $64,693 | $63,662 | $62,668 | $61,679 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60,206 | $0 | $0 | $0 |
| Total Equity | $124,941 | $123,910 | $122,916 | $121,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,945 | $123,912 | $122,921 | $121,927 |
| Net Debt | -$6 | -$111 | -$156 | -$9 |