The InterGroup Corporation
INTG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $6 | $14 |
| Short-Term Investments | $1 | $7 | $18 | $11 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $6 | $8 | $10 |
| Total Curr. Assets | $19 | $18 | $33 | $36 |
| Property Plant & Equip (Net) | $0 | $88 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $86 | $1 | $89 | $86 |
| Total NC Assets | $86 | $90 | $89 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $108 | $122 | $126 |
| Liabilities | – | – | – | – |
| Payables | $16 | $18 | $14 | $10 |
| Short-Term Debt | $0 | $110 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $2 | $0 |
| Total Curr. Liab. | $16 | $128 | $16 | $11 |
| LT Debt | $197 | $82 | $195 | $198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $202 | $87 | $201 | $198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $218 | $214 | $217 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$68 | -$63 | -$53 | -$46 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$18 | -$18 | -$18 | -$16 |
| Total Equity | -$86 | -$80 | -$71 | -$62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$28 | -$26 | -$23 | -$21 |
| Total Liab. & Tot. Equity | $104 | $108 | $122 | $126 |
| Net Debt | $192 | $187 | $189 | $184 |