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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$105K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued interest on related part...
Collection of notes receivable
Accounts payable
Negative Cash Flow Breakdown
Related party receivables
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
1,031
1,983
Accrued interest on related party notes receivable
-182
32
Related party receivables
1,394
1,851
Accounts payable
2
2
Net cash (used in) provided by operating activities
-179
102
Repurchase of common shares
-
0
Collection of notes receivable
74
-
Net cash used in financing activities
-
0
Net cash provided by investing activities
74
-
Net decrease in cash and cash equivalents
-105
102
Cash and cash equivalents at beginning of period
9
-
Cash and cash equivalents at end of period
6
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Collection of notes
receivable
$74K
Net cash provided by
investing activities
$74K
Net decrease in cash
and cash...
-$105K
Canceled cashflow
$74K
Net income
$1,031K
Accrued interest on
related party notes...
-$182K
Accounts payable
$2K
Net cash (used in)
provided by operating...
-$179K
Canceled cashflow
$1,215K
Related party
receivables
$1,394K
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INCOME OPPORTUNITY REALTY INVESTORS INC TX (IOR)
INCOME OPPORTUNITY REALTY INVESTORS INC TX (IOR)