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INCOME OPPORTUNITY REALTY INVESTORS INC /TX/
CIK:0000949961|SEC Filings
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Cash Flow From Operating Activities: | ||||
| Net income | $ 705 | $ 994 | $ 1,715 | $ 1,983 |
| Changes in assets and liabilities: | ||||
| Accrued interest on related party notes receivable | 6 | (32) | ||
| Related party receivables | (1,814) | (1,851) | ||
| Accounts payable | 4 | 2 | ||
| Net cash (used in) provided by operating activities | (89) | 102 | ||
| Cash Flow From Investing Activities: | ||||
| Collection of notes receivable | 112 | |||
| Net cash provided by investing activities | 112 | |||
| Net increase in cash and cash equivalents | 23 | 102 | ||
| Cash and cash equivalents, beginning of the period | 6 | 9 | ||
| Cash and cash equivalents, end of the period | $ 29 | $ 111 | $ 29 | $ 111 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 29 | $ 6 |
| Interest receivable from related parties | 238 | 244 |
| Receivable from related parties | 116,409 | 114,595 |
| Total current assets | 116,676 | 114,845 |
| Non-current assets | ||
| Notes receivable from related parties | 10,960 | 11,072 |
| Total assets | 127,636 | 125,917 |
| 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 | 67,384 | 65,669 |
| Total shareholders’ equity | 127,632 | 125,917 |
| Total liabilities and equity | $ 127,636 | $ 125,917 |