Income Opportunity Realty Investors, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.0K | $4.0K | $6.0K | $6.0K | $111.0K | $156.0K | $9.0K | $14.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $116.7M | $116.0M | $114.8M | $113.9M | $112.8M | $111.8M | $110.8M | $109.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $127.6M | $126.9M | $125.9M | $124.9M | $123.9M | $122.9M | $121.9M | $120.8M |
| Liabilities | ||||||||
| Accounts Payable | $4.0K | $4.0K | — | $4.0K | $2.0K | $5.0K | — | $3.0K |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.0K | $4.0K | $0 | $4.0K | $2.0K | $5.0K | $0 | $3.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $67.4M | $66.7M | $65.7M | $64.7M | $63.7M | $62.7M | $61.7M | $60.6M |
| Total Stockholders' Equity | $127.6M | $126.9M | $125.9M | $124.9M | $123.9M | $122.9M | $121.9M | $120.8M |