Income Opportunity Realty Investors, Inc. (IOR)

IOR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.07	0.01	0	0.01	0.01
Other Receivables	0.16	0.29	100.81	96.89	91.33	86.22
Loans Receivable Current	109.49	106.54	-	-	-	-
Total Assets	120.82	118.08	111.99	108.07	104.47	100.26
Accounts Payable	0	-	0	0.01	0.01	0.01
Total Liabilities	0	-	0	0.01	0.01	0.01
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	61.96	61.96	61.96	61.96	61.96	61.96
Retained Earnings	60.57	57.03	50.03	46.1	42.5	38.28
Treasury Stock	-1.75	-0.95	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	120.81	118.08	111.99	108.05	104.46	100.24
Total Liabilities & Equity	120.82	118.08	111.99	108.07	104.47	100.26
Net Cash / Debt	0.01	0.07	0.01	0	0.01	0.01
Net Cash Growth	16.67%	1083.33%	200.00%	-83.33%	140.00%	25.00%
Net Cash Per Share	0.00	0.02	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4.07	4.11	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.07	4.11	4.17	4.17	4.17	4.17
Book Value Per Share	29.71	28.72	26.87	25.92	25.06	24.05
Tangible Book Value	120.81	118.08	111.99	108.05	104.46	100.24
Tangible Book Value Per Share	29.71	28.72	26.87	25.92	25.06	24.05

Source: S&P Capital IQ. Real Estate template. Financial Sources.