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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

INTERGROUP CORP (INTG)

INTERGROUP CORP (INTG)

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Balance Sheets Overview

Debt to Asset Ratio
208.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment in hotel, net
    • Restricted cash
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Mortgage and mezzanine notes pay...
    • Mortgage notes payable real est...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2025-06-30
Investment in hotel, net
37,977
39,519
Investment in real estate, net
42,835
45,253
Investment in marketable securities
4,394
969
Cash and cash equivalents
6,356
5,084
Restricted cash
10,943
10,058
Other assets
-
2,189
Assets held for sale
-
1,029
Other assets
2,113
-
Total assets
104,618
104,101
Accounts payable and other liabilities
-
3,292
Accounts payable and other liabilities
3,254
12,672
Accounts payable and other liabilities hotel
13,001
-
Due to securities broker
427
-
Obligations for securities sold
272
0
Other notes payable
1,413
1,979
Deferred tax liability
7,017
5,348
Mortgage and mezzanine notes payable - hotel
102,535
101,519
Mortgage notes payable real estate
90,696
93,595
Total liabilities
218,615
218,405
Preferred stock, .01 par value, 100,000 shares authorized none issued
-
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 as of june 30, 2026 and 2025, respectively
38
38
Additional paid-in capital
3,658
3,614
Accumulated deficit
-66,337
-67,980
Treasury stock, at cost, 1,311,076 and 1,305,483 shares as of june 30, 2026 and 2025, respectively
21,860
21,787
Total intergroup shareholders deficit
-84,501
-86,115
Non-controlling interest
-29,496
-28,189
Total shareholders deficit
-113,997
-114,304
Total liabilities and shareholders deficit
104,618
104,101
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

INTG Balance Sheet Sankey DiagramSankey diagram visualizing INTG balance sheet for the periodInvestment in real estate,net$42,835K (-5.34%↓ Y/Y)Investment in hotel, net$37,977K (-3.90%↓ Y/Y)Restricted cash$10,943K (8.80%↑ Y/Y)Cash and cashequivalents$6,356K (25.02%↑ Y/Y)Investment in marketablesecurities$4,394K (353.46%↑ Y/Y)Other assets$2,113K (23377.78%↑ Y/Y)Accumulated deficit-$66,337K (2.42%↑ Y/Y)Treasury stock, at cost,1,311,076 and 1,305,483...$21,860K (0.34%↑ Y/Y)Total assets$104,618K (0.50%↑ Y/Y)Total intergroupshareholders deficit-$84,501K (1.87%↑ Y/Y)Non-controlling interest-$29,496K (-4.64%↓ Y/Y)Additional paid-in capital$3,658K (1.22%↑ Y/Y)Common stock, .01 parvalue, 4,000,000...$38K (0.00%↑ Y/Y)Total liabilities andshareholders deficit$104,618K (0.50%↑ Y/Y)Total shareholdersdeficit-$113,997K (0.27%↑ Y/Y)Total liabilities$218,615K (0.10%↑ Y/Y)Mortgage and mezzaninenotes payable - hotel$102,535K (1.00%↑ Y/Y)Mortgage notes payable real estate$90,696K (-3.10%↓ Y/Y)Accounts payable andother liabilities ...$13,001K Deferred tax liability$7,017K (31.21%↑ Y/Y)Accounts payable andother liabilities$3,254K (-74.32%↓ Y/Y)Other notes payable$1,413K (-28.60%↓ Y/Y)Due to securitiesbroker$427K Obligations for securitiessold$272K