The InterGroup Corporation INTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.75M | 10.38M | 7.50M | 6.01M | 6.05M |
| Total Receivables | 490.00K | -- | -- | -- | 525.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 702.00K | -- | -- | -- | 923.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.94M | 8.04M | 8.39M | 8.30M | 10.06M |
| Total Current Assets | 22.89M | 18.42M | 15.89M | 14.31M | 17.56M |
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| Total Current Assets | 22.89M | 18.42M | 15.89M | 14.31M | 17.56M |
| Net Property, Plant & Equipment | 80.81M | 82.03M | 83.28M | 84.25M | 84.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 921.00K | 3.03M | 1.96M | 3.82M | 1.77M |
| Total Assets | 104.62M | 103.51M | 101.14M | 102.52M | 104.10M |
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| Total Accounts Payable | 15.78M | 15.19M | 14.21M | 15.12M | 15.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.54M | 142.00K | 283.00K | 425.00K | 1.86M |
| Total Finance Division Other Current Liabilities | 472.00K | 505.00K | 1.20M | 637.00K | 505.00K |
| Total Other Current Liabilities | 472.00K | 505.00K | 1.20M | 637.00K | 505.00K |
| Total Current Liabilities | 118.79M | 15.84M | 15.69M | 16.18M | 17.83M |
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| Total Current Liabilities | 118.79M | 15.84M | 15.69M | 16.18M | 17.83M |
| Long-Term Debt | 92.11M | 194.66M | 194.64M | 196.50M | 195.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.72M | 6.96M | 5.35M | 5.35M | 5.35M |
| Total Liabilities | 218.62M | 217.45M | 215.68M | 218.03M | 218.41M |
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| Common Stock & APIC | 3.70M | 3.69M | 3.68M | 3.67M | 3.65M |
| Retained Earnings | -66.34M | -66.54M | -67.00M | -68.52M | -67.98M |
| Treasury Stock & Other | -21.86M | -21.86M | -21.86M | -21.86M | -21.79M |
| Total Common Equity | -84.50M | -84.72M | -85.18M | -86.70M | -86.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -84.50M | -84.72M | -85.18M | -86.70M | -86.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.50M | -29.23M | -29.37M | -28.81M | -28.19M |
| Total Equity | -114.00M | -113.94M | -114.55M | -115.52M | -114.30M |
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