Price Alert

Income Opportunity Realty... (IOR)

AMEX: IOR · Real-Time Price · USD

18.68

-0.20 (-1.06%)

At close: Aug 14, 2025, 3:49 PM

18.60

-0.43%

Pre-market: Aug 15, 2025, 08:17 AM EDT

Income Opportunity Realty Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	111K	156K	9K	14K	16K	36K	71K	12K	2K	6K	6K	11K	1K	5K	2K	13K	2K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.15M	11.15M	11.15M	11.15M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.51M	11.84M	11.5M
Receivables	123.8M	111.62M	110.77M	109.66M	n/a	107.46M	293K	105.33M	n/a	n/a	100.13M	99.54M	98.36M	n/a	96.3M	95.83M	94.8M	94.31M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.03M	-101.56M	-100.13M	-99.54M	-98.36M	-97.18M	-96.3M	107.35M	n/a	n/a
Other Current Assets	-11.15M	n/a	n/a	n/a	108.64M	n/a	106.54M	n/a	n/a	n/a	676K	n/a	n/a	n/a	591K	n/a	n/a	n/a
Total Current Assets	112.77M	111.78M	110.78M	109.67M	108.66M	107.5M	106.91M	105.34M	103.7M	101.9M	100.82M	99.55M	98.36M	97.51M	96.89M	95.84M	106.64M	94.31M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.15M	11.15M	11.15M	11.15M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.51M	11.84M	11.5M
Total Assets	123.91M	122.92M	121.93M	120.82M	119.83M	118.67M	118.08M	116.51M	114.87M	113.07M	111.99M	110.73M	109.53M	108.69M	108.07M	107.35M	106.64M	105.81M
Account Payables	2K	5K	n/a	3K	n/a	3K	n/a	1K	1K	35K	4K	11K	1K	5K	12K	11K	9K	2K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2K	5K	n/a	3K	n/a	3K	n/a	1K	1K	35K	4K	11K	1K	5K	12K	11K	9K	2K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	3K	n/a	1K	1K	35K	4K	11K	1K	5K	12K	11K	9K	n/a
Total Liabilities	2K	5K	n/a	3K	n/a	3K	n/a	1K	1K	35K	4K	11K	1K	5K	12K	11K	9K	2K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K
Retained Earnings	63.66M	62.67M	61.68M	60.57M	59.37M	58.21M	57.03M	54.55M	52.91M	51.08M	50.03M	48.76M	47.57M	46.72M	46.1M	45.38M	44.67M	43.85M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00
Shareholders Equity	123.91M	122.92M	121.93M	120.81M	119.83M	118.67M	118.08M	116.51M	114.87M	113.03M	111.98M	110.72M	109.53M	108.68M	108.05M	107.34M	106.63M	105.81M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a