Income Opportunity Realty Investors, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.0K | $36.0K | $71.0K | $12.0K | $2.0K | $6.0K | $6.0K | $11.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $108.7M | $107.5M | $106.9M | $105.3M | $103.7M | $101.9M | $100.8M | $99.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $119.8M | $118.7M | $118.1M | $116.5M | $114.9M | $113.1M | $112.0M | $110.7M |
| Liabilities | ||||||||
| Accounts Payable | — | $3.0K | — | $1.0K | $1.0K | $35.0K | $4.0K | $11.0K |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $0 | $3.0K | $0 | $1.0K | $1.0K | $35.0K | $4.0K | $11.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $59.4M | $58.2M | $57.0M | $54.6M | $52.9M | $51.1M | $50.0M | $48.8M |
| Total Stockholders' Equity | $119.8M | $118.7M | $118.1M | $116.5M | $114.9M | $113.0M | $112.0M | $110.7M |