| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment in hotel, net | 38,525 | 39,112 | 39,594 | 39,519 |
| Investment in real estate, net | 43,507 | 44,171 | 44,655 | 45,253 |
| Investment in marketable securities | 1,096 | 926 | 966 | 969 |
| Cash and cash equivalents | 9,283 | 6,576 | 5,043 | 5,084 |
| Restricted cash | 8,040 | 8,391 | 8,301 | 10,058 |
| Other assets, net | 3,057 | 1,961 | 2,921 | 2,189 |
| Assets held for sale | NaN | NaN | 1,036 | 1,029 |
| Total assets | 103,508 | 101,137 | 102,516 | 104,101 |
| Obligations for securities sold | NaN | NaN | NaN | 0 |
| Accounts payable and other liabilities | NaN | NaN | 3,510 | 3,292 |
| Accounts payable and other liabilities - hotel | 12,830 | 11,661 | NaN | NaN |
| Accounts payable and other liabilities | 2,863 | 3,745 | 12,244 | 12,672 |
| Other notes payable | 1,554 | 1,696 | 1,838 | 1,979 |
| Deferred tax liability | 6,961 | 5,350 | 5,350 | 5,348 |
| Mortgage notes payable - hotel, net | 102,288 | 102,013 | 101,766 | 101,519 |
| Mortgage notes payable - real estate, net | 90,955 | 91,218 | 93,324 | 93,595 |
| Total liabilities | 217,451 | 215,683 | 218,032 | 218,405 |
| Preferred stock, .01 par value, 100,000 shares authorized none issued | NaN | NaN | NaN | 0 |
| 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 | 38 | 38 | 38 |
| Additional paid-in capital | 3,650 | 3,642 | 3,634 | 3,614 |
| Accumulated deficit | -66,543 | -67,000 | -68,515 | -67,980 |
| Treasury stock, at cost, 1,311,076 and 1,305,483 shares, respectively | 21,860 | 21,860 | 21,860 | 21,787 |
| Total intergroup shareholders deficit | -84,715 | -85,180 | -86,703 | -86,115 |
| Noncontrolling interest | -29,228 | -29,366 | -28,813 | -28,189 |
| Total shareholders deficit | -113,943 | -114,546 | -115,516 | -114,304 |
| Total liabilities and shareholders deficit | 103,508 | 101,137 | 102,516 | 104,101 |
INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)