Income Opportunity Realty Investors, Inc. (IOR) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1603 LBJ FREEWAY DALLAS, TX 75234 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,000 | 6,000 | 6,000 | 11,000 | 1,000 | 5,000 | |||
Cash and cash equivalents | 2,000 | 6,000 | 6,000 | 11,000 | 1,000 | 5,000 | |||
Receivables | 103,030,000 | 101,560,000 | 100,810,000 | 99,543,000 | 98,355,000 | 97,177,000 | |||
Other undisclosed current assets | 665,000 | 331,000 | 330,000 | ||||||
Total current assets: | 103,697,000 | 101,897,000 | 100,816,000 | 99,554,000 | 98,356,000 | 97,512,000 | |||
Noncurrent Assets | |||||||||
Long-term investments and receivables | 11,173,000 | 11,173,000 | 11,173,000 | 11,173,000 | |||||
Due from related parties | ✕ | ✕ | ✕ | 11,173,000 | 11,173,000 | 11,173,000 | |||
Accounts and financing receivable, after allowance for credit loss | 11,173,000 | ||||||||
Other undisclosed noncurrent assets | 11,173,000 | 11,173,000 | |||||||
Total noncurrent assets: | 11,173,000 | 11,173,000 | 11,173,000 | 11,173,000 | 11,173,000 | 11,173,000 | |||
TOTAL ASSETS: | 114,870,000 | 113,070,000 | 111,989,000 | 110,727,000 | 109,529,000 | 108,685,000 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,000 | 35,000 | 4,000 | 11,000 | 1,000 | 5,000 | |||
Accounts payable | 1,000 | 35,000 | 4,000 | 11,000 | 1,000 | 5,000 | |||
Total current liabilities: | 1,000 | 35,000 | 4,000 | 11,000 | 1,000 | 5,000 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 1,000 | 35,000 | 4,000 | 11,000 | 1,000 | 5,000 | |||
Equity | |||||||||
Equity, attributable to parent | 114,869,000 | 113,035,000 | 111,985,000 | 110,716,000 | 109,528,000 | 108,680,000 | |||
Common stock | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |||
Treasury stock, value | (39,000) | (39,000) | (39,000) | (39,000) | (39,000) | (39,000) | |||
Additional paid in capital | 61,955,000 | 61,955,000 | 61,955,000 | 61,955,000 | 61,955,000 | 61,955,000 | |||
Retained earnings | 52,911,000 | 51,077,000 | 50,027,000 | 48,758,000 | 47,570,000 | 46,722,000 | |||
Total equity: | 114,869,000 | 113,035,000 | 111,985,000 | 110,716,000 | 109,528,000 | 108,680,000 | |||
TOTAL LIABILITIES AND EQUITY: | 114,870,000 | 113,070,000 | 111,989,000 | 110,727,000 | 109,529,000 | 108,685,000 |
Income Statement (P&L) (USD)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Gross profit: | (380,000) | (319,000) | (351,000) | (283,000) | (273,000) | (268,000) | ||
Operating expenses | (76,000) | (218,000) | (77,000) | (114,000) | (68,000) | (192,000) | ||
Operating loss: | (456,000) | (537,000) | (428,000) | (397,000) | (341,000) | (460,000) | ||
Nonoperating income (Investment Income, Nonoperating) | 1,821,000 | 1,433,000 | 1,252,000 | |||||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (4,506,000) | |||||||
Income (loss) from continuing operations before income taxes: | (456,000) | (537,000) | (4,934,000) | 1,424,000 | 1,092,000 | 792,000 | ||
Income tax expense | (488,000) | (279,000) | (399,000) | (236,000) | (244,000) | (166,000) | ||
Income (loss) from continuing operations: | (944,000) | (816,000) | (5,333,000) | 1,188,000 | 848,000 | 626,000 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,188,000 | 848,000 | 626,000 | |
Other undisclosed net income | 6,602,000 | |||||||
Net income (loss): | (944,000) | (816,000) | 1,269,000 | 1,188,000 | 848,000 | 626,000 | ||
Other undisclosed net income attributable to parent | 2,778,000 | 1,866,000 | ||||||
Net income available to common stockholders, diluted: | 1,834,000 | 1,050,000 | 1,269,000 | 1,188,000 | 848,000 | 626,000 |
Comprehensive Income (USD)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (944,000) | (816,000) | 1,269,000 | 1,188,000 | 848,000 | 626,000 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (944,000) | (816,000) | 1,269,000 | 1,188,000 | 848,000 | 626,000 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.