For the quarter ending 2025-12-31, INTG had $1,576K increase in cash & cash equivalents over the period. -$481K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | 962 | -1,159 | -7,547 |
| Deferred taxes | - | - | 624 |
| Gain on extinguishment of debt | - | - | 1,416 |
| Depreciation and amortization | 1,700 | 1,656 | 6,624 |
| Amortization of loan costs | 279 | 278 | 1,239 |
| Amortization of other notes payable | 142 | 141 | 409 |
| Impairment loss on other investments | - | - | 0 |
| Gain from sale of real estate | 3,508 | - | - |
| Due to securities broker | - | - | 0 |
| Deferred taxes | 0 | -2 | - |
| Unrealized (gain) loss on marketable securities | -40 | 116 | -1,018 |
| Stock compensation expense | 8 | 20 | 105 |
| Investment in marketable securities | 0 | -119 | -5,467 |
| Other assets, net | -986 | 745 | -1,018 |
| Accounts payable and other liabilities - hotel | -583 | -428 | 331 |
| Obligations for securities sold | - | - | -188 |
| Accounts payable and other liabilities | 235 | 218 | -973 |
| Net cash (used in) provided by operating activities | -23 | -296 | 5,893 |
| Payments for hotel investments | 458 | 974 | 2,252 |
| Payments for real estate investments | 277 | 244 | 1,739 |
| Investment in portsmouth | - | - | 1 |
| Proceeds from sale of real estate, net | 4,472 | - | - |
| Insurance proceeds for property damage claims | 0 | 85 | 75 |
| Net cash provided by (used in) investing activities | 3,737 | -1,133 | -3,917 |
| Issuance costs from hotel refinance | - | - | 2,106 |
| Payments of mortgage, financed leases and other notes payable | 304 | 302 | 81,575 |
| Proceeds from mortgage and other notes payable | - | - | 88,600 |
| Payoff mortgage indebtedness | 1,834 | - | - |
| Purchase of treasury stock | 0 | 73 | 394 |
| Net cash (used in) provided by financing activities | -2,138 | -375 | 4,525 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 1,576 | -1,804 | 6,501 |
| Cash and cash equivalents at beginning of period | 13,391 | 15,195 | 8,694 |
| Cash and cash equivalents at end of period | 14,967 | 13,391 | 15,195 |
INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)