$IOR
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

2024 Q4 Form 10-Q Financial Statement

#000199937124014339 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $97.00K
YoY Change -77.95%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $97.00K
YoY Change -77.95%
Operating Profit -$97.00K
YoY Change -77.8%
Interest Expense $1.614M
YoY Change -35.85%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.517M
YoY Change -27.07%
Income Tax $319.0K
% Of Pretax Income 21.03%
Net Earnings $1.198M
YoY Change -27.08%
Net Earnings / Revenue
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $0.29
COMMON SHARES
Basic Shares Outstanding 4.066M shares 4.066M shares
Diluted Shares Outstanding 4.070M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00K
YoY Change
Cash & Equivalents $14.00K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $109.5M
Other Receivables $109.5M
Total Short-Term Assets $109.7M
YoY Change 4.11%
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 $11.15M
YoY Change -0.24%
TOTAL ASSETS
Total Short-Term Assets $109.7M
Total Long-Term Assets $11.15M
Total Assets $120.8M
YoY Change 3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000K
YoY Change 200.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000K
Total Long-Term Liabilities $0.00
Total Liabilities $3.000K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $60.57M
YoY Change 11.02%
Common Stock $62.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.749M
YoY Change 4384.62%
Treasury Stock Shares
Shareholders Equity $120.8M
YoY Change
Total Liabilities & Shareholders Equity $120.8M
YoY Change 3.69%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.198M
YoY Change -27.08%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $186.0K
YoY Change 1760.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $27.00K
YoY Change
Cash From Investing Activities $27.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -215.0K
YoY Change
NET CHANGE
Cash From Operating Activities 186.0K
Cash From Investing Activities 27.00K
Cash From Financing Activities -215.0K
Net Change In Cash -2.000K
YoY Change -120.0%
FREE CASH FLOW
Cash From Operating Activities $186.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Revenues
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
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2024-09-30
dei Entity File Number
EntityFileNumber
001-14784
dei Entity Registrant Name
EntityRegistrantName
INCOME OPPORTUNITY REALTY INVESTORS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-2615944
dei Entity Address Address Line1
EntityAddressAddressLine1
1603 Lyndon B. Johnson Freeway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 800
dei Security12b Title
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Common Stock
dei Trading Symbol
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IOR
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dei Document Type
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EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei Local Phone Number
LocalPhoneNumber
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EntityFilerCategory
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