$IOR
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

2022 Q4 Form 10-Q Financial Statement

#000138713122011262 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $428.0K $397.0K $345.0K
YoY Change -29.02% 15.07% 1.77%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $428.0K $397.0K $345.0K
YoY Change 21.25% 15.07% 1.77%
Operating Profit -$428.0K -$397.0K -$345.0K
YoY Change 21.25% 15.07%
Interest Expense $2.096M $1.821M $1.248M
YoY Change 66.88% 45.91% -4.15%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $1.668M $1.424M $903.0K
YoY Change 84.72% 57.7% -6.23%
Income Tax $399.0K $236.0K $191.0K
% Of Pretax Income 23.92% 16.57% 21.15%
Net Earnings $1.269M $1.188M $712.0K
YoY Change 77.48% 66.85% -6.44%
Net Earnings / Revenue
Basic Earnings Per Share $0.30 $0.29 $0.17
Diluted Earnings Per Share $0.30 $0.29 $170.8K
COMMON SHARES
Basic Shares Outstanding 4.168M shares 4.168M shares 4.168M shares
Diluted Shares Outstanding 4.168M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000K $11.00K $13.00K
YoY Change 200.0% -15.38% -77.59%
Cash & Equivalents $6.000K $11.00K $13.00K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $100.1M $99.21M $95.83M
Other Receivables $100.1M $0.00 $0.00
Total Short-Term Assets $100.8M $99.55M $95.84M
YoY Change 4.05% 3.88% 7.04%
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 $11.17M $11.17M $11.51M
YoY Change 0.0% -2.93% -15.22%
TOTAL ASSETS
Total Short-Term Assets $100.8M $99.55M $95.84M
Total Long-Term Assets $11.17M $11.17M $11.51M
Total Assets $112.0M $110.7M $107.4M
YoY Change 3.63% 3.15% 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000K $11.00K $11.00K
YoY Change -66.67% 0.0% 1000.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.000K $11.00K $11.00K
YoY Change -66.67% 0.0% 1000.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.000K $11.00K $11.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $4.000K $11.00K $11.00K
YoY Change -66.67% 0.0% 1000.0%
SHAREHOLDERS EQUITY
Retained Earnings $50.03M $48.76M
YoY Change 8.53%
Common Stock $62.00M $62.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.00K $39.00K
YoY Change 0.0%
Treasury Stock Shares 5.261K shares
Shareholders Equity $112.0M $110.7M $107.3M
YoY Change
Total Liabilities & Shareholders Equity $112.0M $110.7M $107.4M
YoY Change 3.63% 3.15% 4.11%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $1.269M $1.188M $712.0K
YoY Change 77.48% 66.85% -6.44%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$5.000K $10.00K $1.041M
YoY Change -99.94% -99.04% -13.03%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$1.030M
YoY Change -100.0% -100.0% -12.93%
Cash From Investing Activities $0.00 $0.00 -$1.030M
YoY Change -100.0% -100.0% -12.93%
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 -5.000K 10.00K 1.041M
Cash From Investing Activities 0.000 0.000 -1.030M
Cash From Financing Activities
Net Change In Cash -5.000K 10.00K 11.00K
YoY Change -54.55% -9.09% -21.43%
FREE CASH FLOW
Cash From Operating Activities -$5.000K $10.00K $1.041M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
INCOME OPPORTUNITY REALTY INVESTORS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
1603 Lyndon B. Johnson Freeway
dei Entity Address Address Line2
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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IOR
dei Security Exchange Name
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dei Entity Current Reporting Status
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Files In Submission

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0001387131-22-011262.txt Edgar Link pending
0001387131-22-011262-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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