INCOME OPPORTUNITY REALTY INVESTORS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $705.0K | $1.0M | $976.0K | $1.0M | $994.0K | $989.0K | $1.1M | $1.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $25.0K | $-114.0K | $0 | $-179.0K | $-45.0K | $147.0K | $-5.0K | $186.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $112.0K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $215.0K |
| Net Cash from Financing Activities | — | — | — | — | — | — | $0 | $-215.0K |
| Net Change in Cash | $25.0K | $-2.0K | $0 | $-105.0K | $-45.0K | $147.0K | $-5.0K | $-2.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |