The InterGroup Corporation
INTG
$32.95
$0.682.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.51M | 6.01M | 6.05M | 4.90M | 16.08M |
| Total Receivables | -- | -- | 525.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 923.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39M | 8.30M | 10.06M | 9.38M | 3.97M |
| Total Current Assets | 15.90M | 14.31M | 17.56M | 14.28M | 20.04M |
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| Total Current Assets | 15.90M | 14.31M | 17.56M | 14.28M | 20.04M |
| Net Property, Plant & Equipment | 83.28M | 84.25M | 84.77M | 85.72M | 86.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96M | 3.82M | 1.77M | 3.24M | 3.91M |
| Total Assets | 101.14M | 102.52M | 104.10M | 103.24M | 110.59M |
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| Total Accounts Payable | 14.21M | 15.12M | 15.46M | 2.08M | 2.21M |
| Total Accrued Expenses | -- | -- | -- | 7.74M | 14.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.00K | 425.00K | 10.62M | 142.00K | 283.00K |
| Total Finance Division Other Current Liabilities | 1.20M | 637.00K | 505.00K | 1.36M | 1.94M |
| Total Other Current Liabilities | 1.20M | 637.00K | 505.00K | 1.36M | 1.94M |
| Total Current Liabilities | 15.69M | 16.18M | 26.58M | 11.32M | 18.45M |
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| Total Current Liabilities | 15.69M | 16.18M | 26.58M | 11.32M | 18.45M |
| Long-Term Debt | 194.64M | 196.50M | 186.47M | 197.39M | 196.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35M | 5.35M | 5.35M | 6.61M | 6.79M |
| Total Liabilities | 215.68M | 218.03M | 218.41M | 215.32M | 221.93M |
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| Common Stock & APIC | 3.68M | 3.67M | 3.65M | 3.63M | 3.61M |
| Retained Earnings | -67.00M | -68.52M | -67.98M | -66.33M | -65.76M |
| Treasury Stock & Other | -21.86M | -21.86M | -21.79M | -21.79M | -21.78M |
| Total Common Equity | -85.18M | -86.70M | -86.12M | -84.49M | -83.92M |
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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 | -85.18M | -86.70M | -86.12M | -84.49M | -83.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.37M | -28.81M | -28.19M | -27.59M | -27.42M |
| Total Equity | -114.55M | -115.52M | -114.30M | -112.08M | -111.34M |
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