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)

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 investments2,0006,0006,00011,0001,0005,000
Cash and cash equivalents2,0006,0006,00011,0001,0005,000
Receivables103,030,000101,560,000100,810,00099,543,00098,355,00097,177,000
Other undisclosed current assets665,000331,000   330,000
Total current assets:103,697,000101,897,000100,816,00099,554,00098,356,00097,512,000
Noncurrent Assets
Long-term investments and receivables   11,173,00011,173,00011,173,00011,173,000
Due from related parties 11,173,00011,173,00011,173,000
Accounts and financing receivable, after allowance for credit loss   11,173,000   
Other undisclosed noncurrent assets11,173,00011,173,000    
Total noncurrent assets:11,173,00011,173,00011,173,00011,173,00011,173,00011,173,000
TOTAL ASSETS:114,870,000113,070,000111,989,000110,727,000109,529,000108,685,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,00035,0004,00011,0001,0005,000
Accounts payable1,00035,0004,00011,0001,0005,000
Total current liabilities:1,00035,0004,00011,0001,0005,000
Noncurrent Liabilities
Total liabilities:1,00035,0004,00011,0001,0005,000
Equity
Equity, attributable to parent114,869,000113,035,000111,985,000110,716,000109,528,000108,680,000
Common stock42,00042,00042,00042,00042,00042,000
Treasury stock, value(39,000)(39,000)(39,000)(39,000)(39,000)(39,000)
Additional paid in capital61,955,00061,955,00061,955,00061,955,00061,955,00061,955,000
Retained earnings52,911,00051,077,00050,027,00048,758,00047,570,00046,722,000
Total equity:114,869,000113,035,000111,985,000110,716,000109,528,000108,680,000
TOTAL LIABILITIES AND EQUITY:114,870,000113,070,000111,989,000110,727,000109,529,000108,685,000

Income Statement (P&L) (USD)

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)
    1,821,0001,433,0001,252,000
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)1,424,0001,092,000792,000
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)1,188,000848,000626,000
Income before gain (loss) on sale of properties:1,188,000848,000626,000
Other undisclosed net income   6,602,000   
Net income (loss):(944,000)(816,000)1,269,0001,188,000848,000626,000
Other undisclosed net income attributable to parent2,778,0001,866,000    
Net income available to common stockholders, diluted:1,834,0001,050,0001,269,0001,188,000848,000626,000

Comprehensive Income (USD)

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)1,269,0001,188,000848,000626,000
Comprehensive income (loss), net of tax, attributable to parent:(944,000)(816,000)1,269,0001,188,000848,000626,000

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.

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