The InterGroup Corporation
INTG
$37.22
$0.340.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.05M | 4.90M | 16.08M | 13.20M | 11.79M |
| Total Receivables | 525.00K | -- | -- | -- | 654.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 923.00K | -- | -- | -- | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.06M | 9.38M | 3.97M | 4.63M | 4.36M |
| Total Current Assets | 17.56M | 14.28M | 20.04M | 17.83M | 18.27M |
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| Total Current Assets | 17.56M | 14.28M | 20.04M | 17.83M | 18.27M |
| Net Property, Plant & Equipment | 84.77M | 85.72M | 86.64M | 87.52M | 88.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77M | 3.24M | 3.91M | 3.99M | 1.10M |
| Total Assets | 104.10M | 103.24M | 110.59M | 109.33M | 107.81M |
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| Total Accounts Payable | 15.46M | 2.08M | 2.21M | 20.28M | 17.65M |
| Total Accrued Expenses | -- | 7.74M | 14.01M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.62M | 142.00K | 283.00K | -- | 125.28M |
| Total Finance Division Other Current Liabilities | 505.00K | 1.36M | 1.94M | 961.00K | 558.00K |
| Total Other Current Liabilities | 505.00K | 1.36M | 1.94M | 961.00K | 558.00K |
| Total Current Liabilities | 26.58M | 11.32M | 18.45M | 21.24M | 143.49M |
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| Total Current Liabilities | 26.58M | 11.32M | 18.45M | 21.24M | 143.49M |
| Long-Term Debt | 186.47M | 197.39M | 196.70M | 190.84M | 66.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35M | 6.61M | 6.79M | 4.72M | 4.72M |
| Total Liabilities | 218.41M | 215.32M | 221.93M | 216.81M | 214.28M |
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| Common Stock & APIC | 3.65M | 3.63M | 3.61M | 3.73M | 3.69M |
| Retained Earnings | -67.98M | -66.33M | -65.76M | -63.03M | -62.63M |
| Treasury Stock & Other | -21.79M | -21.79M | -21.78M | -21.60M | -21.39M |
| Total Common Equity | -86.12M | -84.49M | -83.92M | -80.90M | -80.34M |
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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 | -86.12M | -84.49M | -83.92M | -80.90M | -80.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.19M | -27.59M | -27.42M | -26.58M | -26.13M |
| Total Equity | -114.30M | -112.08M | -111.34M | -107.48M | -106.47M |
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