The InterGroup Corporation
INTG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,084 | $4,333 | $5,960 | $14,367 |
| Short-Term Investments | $969 | $7,454 | $18,345 | $11,049 |
| Receivables | $525 | $654 | $631 | $1,317 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,010 | $5,824 | $8,366 | $9,757 |
| Total Curr. Assets | $18,588 | $18,265 | $33,302 | $36,490 |
| Property Plant & Equip (Net) | $0 | $88,443 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3,612 |
| Other NC Assets | $85,513 | $1,103 | $89,056 | $85,944 |
| Total NC Assets | $85,513 | $89,546 | $89,056 | $89,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,101 | $107,811 | $122,358 | $126,046 |
| Liabilities | – | – | – | – |
| Payables | $15,964 | $17,652 | $14,190 | $10,223 |
| Short-Term Debt | $0 | $109,539 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $558 | $1,601 | $490 |
| Total Curr. Liab. | $15,964 | $127,749 | $15,791 | $10,713 |
| LT Debt | $197,093 | $81,805 | $194,828 | $197,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,348 | $4,724 | $4,927 | $0 |
| Other NC Liab. | $0 | $0 | $1,416 | $449 |
| Total NC Liab. | $202,441 | $86,529 | $201,171 | $198,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $183 |
| Total Liabilities | $218,405 | $214,278 | $216,962 | $209,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $33 | $33 |
| Retained Earnings | -$67,980 | -$62,632 | -$52,835 | -$46,116 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$18,173 | -$17,745 | -$18,349 | -$16,047 |
| Total Equity | -$86,115 | -$80,339 | -$71,151 | -$62,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$28,189 | -$26,128 | -$23,453 | -$20,874 |
| Total Liab. & Tot. Equity | $104,101 | $107,811 | $122,358 | $126,046 |
| Net Debt | $192,009 | $187,011 | $188,868 | $183,521 |