$IOR
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ Stock $ior

2021 Q3 Form 10-Q Financial Statement

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.00K	$58.00K
YoY Change	-77.59%	5700.0%
Cash & Equivalents	$13.00K	$58.00K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$95.83M	$89.48M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$95.84M	$89.53M
YoY Change	7.04%	4.56%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$11.51M	$13.58M
YoY Change	-15.22%	-0.01%
TOTAL ASSETS
Total Short-Term Assets	$95.84M	$89.53M
Total Long-Term Assets	$11.51M	$13.58M
Total Assets	$107.4M	$103.1M
YoY Change	4.11%	3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.00K	$1.000K
YoY Change	1000.0%	-95.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$11.00K	$1.000K
YoY Change	1000.0%	-95.83%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.00K	$1.000K
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$11.00K	$1.000K
YoY Change	1000.0%	-95.83%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$107.3M	$103.1M
YoY Change
Total Liabilities & Shareholders Equity	$107.4M	$103.1M
YoY Change	4.11%	3.93%

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	$712.0K	$761.0K
YoY Change	-6.44%	-26.12%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$1.041M	$1.197M
YoY Change	-13.03%	-18.01%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$1.030M	-$1.183M
YoY Change	-12.93%	-19.3%
Cash From Investing Activities	-$1.030M	-$1.183M
YoY Change	-12.93%	-19.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities	1.041M	1.197M
Cash From Investing Activities	-1.030M	-1.183M
Cash From Financing Activities
Net Change In Cash	11.00K	14.00K
YoY Change	-21.43%	-333.33%
FREE CASH FLOW
Cash From Operating Activities	$1.041M	$1.197M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		USD
CY2020Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		USD
	dei	Entity Registrant Name EntityRegistrantName	INCOME OPPORTUNITY REALTY INVESTORS INC /TX/