Income Opportunity Realty Investors, Inc. (IOR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 115.97M | 114.84M | 113.87M | 112.77M | 111.78M | 110.78M | 109.67M | 108.66M | 107.5M | 106.91M | 105.34M | 103.7M | 101.9M | 100.82M | 99.55M | 98.36M | 97.51M | 96.89M | 95.84M | 94.8M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 3.93K | 7.51K | - | 7.43K | 6.7K | 6.25K | - | 3.09K | 1.66K | 3.8K | 3.35K | 4.86K | 4.37K | 4.97K | 6.19K | 6.95K | 7.04K | 7.03K | 6.99K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 115.81M | 114.59M | 0 | -11.15M | 0 | 0 | 0 | 108.64M | 0 | 106.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 10.96M | 11.07M | 11.07M | 11.15M | 11.15M | 11.15M | 11.15M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.51M | 11.84M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 126.93M | 125.92M | 124.94M | 123.91M | 122.92M | 121.93M | 120.82M | 119.83M | 118.67M | 118.08M | 116.51M | 114.87M | 113.07M | 111.99M | 110.73M | 109.53M | 108.69M | 108.07M | 107.35M | 106.64M |
| Asset Turnover | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 3.26% | 3.27% | 3.42% | 3.41% | 3.58% | 3.26% | 3.69% | 4.32% | 4.95% | 5.44% | 5.23% | 4.88% | 4.03% | 3.63% | 3.15% | 2.71% | 2.72% | 3.44% | 4.11% | 4.18% |
| Total Current Liabilities | 4K | 0 | 4K | 2K | 5K | 0 | 3K | 0 | 3K | 0 | 1K | 1K | 35K | 4K | 11K | 1K | 5K | 12K | 11K | 9K |
| Accounts Payable | 4K | 0 | 4K | 2K | 5K | 0 | 3K | 0 | 3K | 0 | 1K | 1K | 35K | 4K | 11K | 1K | 5K | 12K | 11K | 9K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 28992.75x | - | 28468.25x | 56383.00x | 22355.00x | - | 36557.00x | - | 35833.00x | - | 105340.00x | 103697.00x | 2911.34x | 25204.00x | 9050.36x | 98356.00x | 19502.40x | 8074.42x | 8712.73x | 10533.22x |
| Quick Ratio | 28992.75x | - | 28468.25x | 56383.00x | 22355.00x | - | 36557.00x | - | 35833.00x | - | 105340.00x | 103697.00x | 2911.34x | 25204.00x | 9050.36x | 98356.00x | 19502.40x | 8074.42x | 8712.73x | 10533.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4K | 0 | 4K | 2K | 5K | 0 | 3K | 0 | 3K | 0 | 1K | 1K | 35K | 4K | 11K | 1K | 5K | 12K | 11K | 9K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -4K | -6K | -6K | -111K | -156K | -9K | -14K | -16K | -36K | -71K | -12K | -2K | -6K | -6K | -11K | -1K | -5K | -2K | -13K | -2K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.00x | -0.00x | -0.00x | -0.09x | -0.12x | -0.01x | -0.01x | -0.01x | -0.02x | -0.02x | -0.01x | -0.00x | -0.00x | -0.00x | -0.01x | -0.00x | -0.01x | -0.00x | -0.01x | -0.00x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 1.54x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 126.93M | 125.92M | 124.94M | 123.91M | 122.92M | 121.93M | 120.81M | 119.83M | 118.67M | 118.08M | 116.51M | 114.87M | 113.03M | 111.98M | 110.72M | 109.53M | 108.68M | 108.05M | 107.34M | 106.63M |
| Equity Growth % | 3.26% | 3.27% | 3.42% | 3.4% | 3.58% | 3.26% | 3.69% | 4.32% | 4.98% | 5.44% | 5.24% | 4.88% | 4.01% | 3.64% | 3.15% | 2.72% | 2.71% | 3.44% | 4.1% | 4.18% |
| Book Value per Share | 31.22 | 30.97 | 30.73 | 30.47 | 30.23 | 29.96 | 29.68 | 29.18 | 28.89 | 28.64 | 27.95 | 27.56 | 27.12 | 26.87 | 26.56 | 26.28 | 26.07 | 25.92 | 25.75 | 25.58 |
| Total Shareholders' Equity | 126.93M | 125.92M | 124.94M | 123.91M | 122.92M | 121.93M | 120.81M | 119.83M | 118.67M | 118.08M | 116.51M | 114.87M | 113.03M | 111.98M | 110.72M | 109.53M | 108.68M | 108.05M | 107.34M | 106.63M |
| Common Stock | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K |
| Retained Earnings | 66.68M | 65.67M | 64.69M | 63.66M | 62.67M | 61.68M | 60.57M | 59.37M | 58.21M | 57.03M | 54.55M | 52.91M | 51.08M | 50.03M | 48.76M | 47.57M | 46.72M | 46.1M | 45.38M | 44.67M |
| Treasury Stock | 0 | 0 | -1.75M | -1.75M | -1.75M | -1.75M | -1.75M | -1.53M | -1.53M | -947K | -39K | -39K | -39K | -39K | -39K | -39K | -39K | -39K | -39K | -39K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |