Income Opp Realty Investors | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.25.

EBIT: As of FY2025 Q3, the actual value is USD -1.485 M.

Segment Revenue

• Interest Income from Related Parties: For the three months ended September 30, 2025, interest income was $1,395, compared to $1,614 for the same period in 2024. For the nine months ended September 30, 2025, interest income was $4,097, compared to $4,785 in 2024.

Operational Metrics

• Net Income: For the three months ended September 30, 2025, net income was $1,031, compared to $1,198 for the same period in 2024. For the nine months ended September 30, 2025, net income was $3,014, compared to $3,538 in 2024.
• Operating Expenses: Total operating expenses for the three months ended September 30, 2025, were $90, compared to $97 for the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $282, compared to $306 in 2024.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities for the nine months ended September 30, 2025, was - $77, compared to $718 provided by operating activities in 2024.
• Investing Cash Flow: Net cash provided by investing activities for the nine months ended September 30, 2025, was $74, compared to $27 in 2024.
• Financing Cash Flow: No cash was used in financing activities for the nine months ended September 30, 2025, compared to - $802 used in 2024.

Future Outlook and Strategy

• Core Business Focus: The company anticipates that cash and cash equivalents as of September 30, 2025, along with cash generated from related party receivables, will be sufficient to meet all current cash requirements.
• Non-Core Business: The company has a stock repurchase program allowing for the repurchase of up to 1,650,000 shares of common stock, with 513,003 shares remaining available for repurchase as of September 30, 2025.