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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INTG Balance Sheet Sankey Diagram
Sankey diagram visualizing INTG balance sheet for the period
Investment 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 cash
equivalents
$6,356K
(25.02%↑ Y/Y)
Investment in marketable
securities
$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 intergroup
shareholders 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 par
value, 4,000,000...
$38K
(0.00%↑ Y/Y)
Total liabilities and
shareholders deficit
$104,618K
(0.50%↑ Y/Y)
Total shareholders
deficit
-$113,997K
(0.27%↑ Y/Y)
Total liabilities
$218,615K
(0.10%↑ Y/Y)
Mortgage and mezzanine
notes payable - hotel
$102,535K
(1.00%↑ Y/Y)
Mortgage notes payable
real estate
$90,696K
(-3.10%↓ Y/Y)
Accounts payable and
other liabilities ...
$13,001K
Deferred tax liability
$7,017K
(31.21%↑ Y/Y)
Accounts payable and
other liabilities
$3,254K
(-74.32%↓ Y/Y)
Other notes payable
$1,413K
(-28.60%↓ Y/Y)
Due to securities
broker
$427K
Obligations for securities
sold
$272K
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INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com