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Balance Sheets Overview
Debt to Asset Ratio
210.08%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in hotel, net
Cash and cash equivalents
Restricted cash
Other assets, net
Liabilities Breakdown
Mortgage notes payable - hotel, ...
Mortgage notes payable - real es...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
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
-
-
1,036
1,029
Total assets
103,508
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
12,830
11,661
-
-
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
-
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment in real estate,
net
$43,507K
Investment in hotel, net
$38,525K
Cash and cash
equivalents
$9,283K
Restricted cash
$8,040K
Other assets, net
$3,057K
Investment in marketable
securities
$1,096K
Accumulated deficit
-$66,543K
Treasury stock, at cost,
1,311,076 and 1,305,483...
$21,860K
Total assets
$103,508K
Total intergroup
shareholders deficit
-$84,715K
Noncontrolling interest
-$29,228K
Additional paid-in capital
$3,650K
Common stock, .01 par
value, 4,000,000...
$38K
Total liabilities and
shareholders deficit
$103,508K
Total shareholders
deficit
-$113,943K
Total liabilities
$217,451K
Mortgage notes payable -
hotel, net
$102,288K
Mortgage notes payable -
real estate, net
$90,955K
Accounts payable and
other liabilities -...
$12,830K
Deferred tax liability
$6,961K
Accounts payable and
other liabilities
$2,863K
Other notes payable
$1,554K
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INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)