IOR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IOR has $124,945K in assets. $6K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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