IOR: the cash flow

MyFinsight

For the quarter ending 2025-09-30, IOR had -$105K decrease in cash & cash equivalents over the period.

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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.