INTG: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, INTG has $101,137K in assets. $215,683K in debts. $6,576K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Investment in hotel, net	39,112	39,594	39,519
Investment in real estate, net	44,171	44,655	45,253
Investment in marketable securities	926	966	969
Cash and cash equivalents	6,576	5,043	5,084
Restricted cash	8,391	8,301	10,058
Other assets, net	1,961	2,921	2,189
Assets held for sale	-	1,036	1,029
Total assets	101,137	102,516	104,101

Obligations for securities sold	-	-	0
Accounts payable and other liabilities	-	3,510	3,292
Accounts payable and other liabilities - hotel	11,661	-	-
Accounts payable and other liabilities	3,745	12,244	12,672
Other notes payable	1,696	1,838	1,979
Deferred tax liability	5,350	5,350	5,348
Mortgage notes payable - hotel, net	102,013	101,766	101,519
Mortgage notes payable - real estate, net	91,218	93,324	93,595
Total liabilities	215,683	218,032	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, respectively	38	38	38
Additional paid-in capital	3,642	3,634	3,614
Accumulated deficit	-67,000	-68,515	-67,980
Treasury stock, at cost, 1,311,076 and 1,305,483 shares, respectively	21,860	21,860	21,787
Total intergroup shareholders deficit	-85,180	-86,703	-86,115
Noncontrolling interest	-29,366	-28,813	-28,189
Total shareholders deficit	-114,546	-115,516	-114,304
Total liabilities and shareholders deficit	101,137	102,516	104,101

Unit: Thousand (K) dollars