Income Opportunity Realty Trust (IOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,715 | 1,010 | 3,990 | 3,014 | 1,983 |
| Accounts receivable | -1,808 | -1,128 | -4,067 | -3,095 | -1,883 |
| Accounts payable and accrued liabilities | 4 | 4 | N/A | 4 | 2 |
| Other Working Capital | -1,804 | -1,124 | -4,067 | -3,091 | -1,881 |
| Other Operating Activity | 1,804 | 1,124 | 4,067 | 3,091 | 1,881 |
| Operating Cash Flow | $-89 | $-114 | $-77 | $-77 | $102 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 112 | 112 | 74 | 74 | 0 |
| Investing Cash Flow | $112 | $112 | $74 | $74 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6 | 6 | 9 | 9 | 9 |
| End Cash Position | 29 | 4 | 6 | 6 | 111 |
| Net Cash Flow | $23 | $-2 | $-3 | $-3 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -114 | -77 | -77 | 102 |
| Free Cash Flow | -89 | -114 | -77 | -77 | 102 |