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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Unit: Thousand (K) dollars
Assets Breakdown
Receivable from related parties
Notes receivable from related pa...
Interest receivable from related...
Cash and cash equivalents
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock at cost, 107,497 ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
6
111
Interest receivable from related parties
141
323
Receivable from related parties
113,726
112,332
Total current assets
113,873
112,766
Notes receivable from related parties
11,072
11,146
Total assets
124,945
123,912
Accounts payable
4
2
Common stock, 0.01 par value, 10,000,000 shares authorized 4,173,675 shares issued and 4,066,178 shares outstanding
42
42
Treasury stock at cost, 107,497 shares
1,749
1,749
Additional paid-in capital
61,955
61,955
Retained earnings
64,693
63,662
Total shareholders equity
124,941
123,910
Total liabilities and equity
124,945
123,912
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivable from related
parties
$113,726K
Interest receivable from
related parties
$141K
Cash and cash
equivalents
$6K
Total current assets
$113,873K
Notes receivable from
related parties
$11,072K
Total assets
$124,945K
Total liabilities and
equity
$124,945K
Total shareholders
equity
$124,941K
Accounts payable
$4K
Treasury stock at cost,
107,497 shares
$1,749K
Retained earnings
$64,693K
Additional paid-in capital
$61,955K
Common stock, 0.01 par
value, 10,000,000...
$42K
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INCOME OPPORTUNITY REALTY INVESTORS INC TX (IOR)
INCOME OPPORTUNITY REALTY INVESTORS INC TX (IOR)