Income Opportunity Realty Investments IOR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	111.99M	113.07M	114.87M	116.51M	118.08M	118.67M	119.83M	120.82M
Total Current Assets	100.82M	101.9M	103.7M	105.34M	106.91M	107.5M	108.66M	109.67M
Cash and Equivalents	6k	6k	2k	12k	71k	36k	16k	14k
Total Non-Current Assets	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.15M
Total Liabilities	4k	35k	1,000	1,000	0	3k	0	3k
Total Current Liabilities	4k	35k	1,000	1,000	0	3k	0	3k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	42k	42k	42k	42k	42k	42k	42k	42k
Retained Earnings	50.03M	51.08M	52.91M	54.55M	57.03M	58.21M	59.37M	60.57M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	86.4M	87.9M	96.12M	100.26M	104.47M	108.07M	111.99M	118.08M
Total Current Assets	63.69M	65.18M	96.12M	100.26M	90.54M	96.89M	100.82M	106.91M
Cash and Equivalents	1,000	2k	4k	5k	12k	2k	6k	71k
Total Non-Current Assets	86.38M	87.89M	96.1M	100.24M	104.46M	108.05M	111.99M	118.08M
Total Liabilities	23k	10k	26k	14k	12k	12k	4k	0
Total Current Liabilities	23k	10k	26k	14k	12k	12k	4k	0
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	86.38M	87.89M	96.1M	100.24M	104.46M	108.05M	111.99M	118.08M
Common Equity	42k	42k	42k	42k	42k	42k	42k	42k
Retained Earnings	24.42M	25.93M	34.14M	38.28M	42.5M	46.1M	50.03M	57.03M