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

2022 Q1 Form 10-Q Financial Statement

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.000K	$0.00
YoY Change		-100.0%
Cash & Equivalents	$5.000K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$97.18M	$94.31M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$97.18M	$94.31M
YoY Change	3.05%	7.77%
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	$11.50M	$11.50M
YoY Change	0.0%	-15.25%
TOTAL ASSETS
Total Short-Term Assets	$97.18M	$94.31M
Total Long-Term Assets	$11.50M	$11.50M
Total Assets	$108.7M	$105.8M
YoY Change	2.72%	4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.000K	$2.000K
YoY Change	150.0%
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	$5.000K	$2.000K
YoY Change	150.0%
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	$5.000K	$2.000K
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$5.000K	$2.000K
YoY Change	150.0%
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	$108.7M	$105.8M
YoY Change
Total Liabilities & Shareholders Equity	$108.7M	$105.8M
YoY Change	2.72%	4.68%

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$626.0K	$1.352M
YoY Change	-53.7%	60.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$3.000K	-$2.982M
YoY Change	-100.1%	-332.24%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$2.970M
YoY Change	-100.0%	-332.94%
Cash From Investing Activities		$2.970M
YoY Change		-332.94%
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	3.000K	-2.982M
Cash From Investing Activities		2.970M
Cash From Financing Activities
Net Change In Cash	$0.00	-12.00K
YoY Change	-100.0%	-233.33%
FREE CASH FLOW
Cash From Operating Activities	$3.000K	-$2.982M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q1	us-gaap	Revenues Revenues	USD
CY2022Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	USD
CY2022Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	USD