The InterGroup Corporation
INTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,043 | $5,084 | $4,017 | $10,420 |
| Short-Term Investments | $966 | $969 | $751 | $5,657 |
| Receivables | $0 | $525 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,337 | $9,533 | $9,377 | $3,966 |
| Total Curr. Assets | $15,346 | $16,111 | $14,145 | $20,043 |
| Property Plant & Equip (Net) | $0 | $84,772 | $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 | $87,170 | $3,218 | $89,096 | $90,551 |
| Total NC Assets | $87,170 | $87,990 | $89,096 | $90,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,516 | $104,101 | $103,241 | $110,594 |
| Liabilities | – | – | – | – |
| Payables | $2,513 | $15,964 | $2,084 | $2,214 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,650 | $0 | $1,716 | $2,261 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,352 | $0 | $8,387 | $13,998 |
| Total Curr. Liab. | $14,515 | $15,964 | $12,187 | $18,473 |
| LT Debt | $196,928 | $197,093 | $197,528 | $196,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,350 | $0 | $4,724 | $4,724 |
| Other NC Liab. | $1,239 | $5,348 | $878 | $1,754 |
| Total NC Liab. | $203,517 | $202,441 | $203,130 | $203,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $218,032 | $218,405 | $215,317 | $221,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | -$68,515 | -$67,980 | -$66,333 | -$65,755 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$18,226 | -$18,173 | -$18,193 | -$18,202 |
| Total Equity | -$86,703 | -$86,115 | -$84,488 | -$83,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$28,813 | -$28,189 | -$27,588 | -$27,416 |
| Total Liab. & Tot. Equity | $102,516 | $104,101 | $103,241 | $110,594 |
| Net Debt | $191,885 | $192,009 | $193,511 | $186,558 |