INCOME OPPORTUNITY REALTY INVESTORS INC /TX/
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
IOR$18.52+2.9%Stored close · as of Oct 26, 2026
Contents
Item 1. Financial Statements Consolidated Balance Sheets at September 30, 2025 and December 31, 2024
CONSOLIDATED BALANCE SHEETS
(dollars in thousands, except share and par value amounts)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $6 | $9 |
| Interest receivable from related parties | 141 | 291 |
| Receivable from related parties | 113,726 | 110,481 |
| Total current assets | 113,873 | 110,781 |
| Non-current assets | ||
| Notes receivable from related parties | 11,072 | 11,146 |
| Total assets | $124,945 | $121,927 |
| Liabilities and Equity | ||
| Liabilities: | ||
| Accounts payable | $4 | $— |
| Shareholders’ equity | ||
| Common stock, $0.01 par value, 10,000,000 shares authorized; 4,173,675 shares issued and 4,066,178 shares outstanding. | 42 | 42 |
| Treasury stock at cost, 107,497 shares. | (1,749) | (1,749) |
| Additional paid-in capital | 61,955 | 61,955 |
| Retained earnings | 64,693 | 61,679 |
| Total shareholders’ equity | 124,941 | 121,927 |
| Total liabilities and equity | $124,945 | $121,927 |
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