The InterGroup Corporation
INTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $4 | $10 |
| Short-Term Investments | $1 | $1 | $1 | $6 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $10 | $9 | $4 |
| Total Curr. Assets | $15 | $16 | $14 | $20 |
| Property Plant & Equip (Net) | $0 | $85 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $3 | $89 | $91 |
| Total NC Assets | $87 | $88 | $89 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $104 | $103 | $111 |
| Liabilities | – | – | – | – |
| Payables | $3 | $16 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $0 | $8 | $14 |
| Total Curr. Liab. | $15 | $16 | $12 | $18 |
| LT Debt | $197 | $197 | $198 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $5 |
| Other NC Liab. | $1 | $5 | $1 | $2 |
| Total NC Liab. | $204 | $202 | $203 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $218 | $218 | $215 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69 | -$68 | -$66 | -$66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$18 | -$18 | -$18 | -$18 |
| Total Equity | -$87 | -$86 | -$84 | -$84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$29 | -$28 | -$28 | -$27 |
| Total Liab. & Tot. Equity | $103 | $104 | $103 | $111 |
| Net Debt | $192 | $192 | $194 | $187 |