INCOME OPPORTUNITY REALTY INVESTORS, INC.

IOR ·Real Estate, REIT - Diversified, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $6.0K $9.0K $71.0K $6.0K $2.0K $12.0K $5.0K $4.0K
Accounts Receivable
Inventory
Total Current Assets $114.8M $110.8M $106.9M $100.8M $96.9M $91.3M $86.2M
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $125.9M $121.9M $118.1M $112.0M $108.1M $104.5M $100.3M $96.1M
Liabilities
Accounts Payable $4.0K $12.0K $12.0K
Total Current Liabilities
Long-Term Debt
Total Liabilities $0 $0 $0 $4.0K $12.0K $12.0K $14.0K $26.0K
Stockholders' Equity
Retained Earnings $65.7M $61.7M $57.0M $50.0M $46.1M $42.5M $38.3M $34.1M
Total Stockholders' Equity $125.9M $121.9M $118.1M $112.0M $108.1M $104.5M $100.2M $96.1M
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