intg: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INTG has $102,516K in assets. $218,032K in debts. $5,043K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Investment in hotel, net	39,594
Investment in real estate, net	44,655
Investment in marketable securities	966
Cash and cash equivalents	5,043
Restricted cash	8,301
Other assets, net	2,921
Assets held for sale	1,036
Total assets	102,516

Accounts payable and other liabilities - hotel	12,244
Accounts payable and other liabilities	3,510
Other notes payable	1,838
Deferred tax liability	5,350
Mortgage notes payable - hotel, net	101,766
Mortgage notes payable - real estate, net	93,324
Total liabilities	218,032
Common stock, .01 par value, 4,000,000 shares authorized 3,459,888 and 3,459,888 issued 2,148,812 and 2,154,405 outstanding, respectively	38
Additional paid-in capital	3,634
Accumulated deficit	-68,515
Treasury stock, at cost, 1,311,076 and 1,305,483 shares, respectively	21,860
Total intergroup shareholders deficit	-86,703
Noncontrolling interest	-28,813
Total shareholders deficit	-115,516
Total liabilities and shareholders deficit	102,516