Skip to main content
logo
Income Opportunity Realty Investors, Inc. (IOR)
NYSEAMERICAN: IOR · Real-Time Price · USD
19.50
0.00 (0.00%)
Aug 31, 2026, 4:00 PM EDT - Market closed

IOR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.030.010.010.070.010
Other Receivables
0.240.240.290.29100.8196.89
Loans Receivable Current
116.41114.6110.48106.54--
Total Assets
127.64125.92121.93118.08111.99108.07

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0---00.01
Total Liabilities
0---00.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.040.040.040.040.040.04
Additional Paid-In Capital
61.9661.9661.9661.9661.9661.96
Retained Earnings
67.3865.6761.6857.0350.0346.1
Treasury Stock
-1.75-1.75-1.75-0.95-0.04-0.04
Shareholders' Equity
127.63125.92121.93118.08111.99108.05
Total Liabilities & Equity
127.64125.92121.93118.08111.99108.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.030.010.010.070.010
Net Cash (Debt) Growth
-73.87%-33.33%-87.32%1083.33%200.00%-83.33%
Net Cash Per Share
0.010.000.000.020.000.00
Filing Date Shares Outstanding
4.074.074.074.114.174.17
Total Common Shares Outstanding
4.074.074.074.114.174.17
Book Value Per Share
31.3930.9729.9928.7226.8725.92
Tangible Book Value
127.63125.92121.93118.08111.99108.05
Tangible Book Value Per Share
31.3930.9729.9928.7226.8725.92
SEC Filings: 10-K · 10-Q