The InterGroup Corporation
INTG
$11.96
$1.7817.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.50% | 21.79% | 12.00% | -47.49% | -21.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.43% | -14.27% | 6.08% | 3.22% | 43.90% |
| Total Current Assets | -28.75% | 12.43% | -2.40% | -31.52% | -15.78% |
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| Total Current Assets | -28.75% | 12.43% | -2.40% | -31.52% | -15.78% |
| Net Property, Plant & Equipment | -1.07% | -1.00% | -1.05% | 0.19% | -0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.06% | -1.88% | 261.29% | -72.46% | 5.20% |
| Total Assets | -6.65% | 1.16% | 1.41% | -9.37% | -4.21% |
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| Total Accounts Payable | -5.87% | -89.08% | 14.89% | 498.78% | -12.03% |
| Total Accrued Expenses | -44.79% | -- | -- | -- | 30.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.82% | -- | -- | 77,040.14% | -49.82% |
| Total Finance Division Other Current Liabilities | -30.01% | 101.46% | 72.22% | -86.81% | -31.86% |
| Total Other Current Liabilities | -30.01% | 101.46% | 72.22% | -86.81% | -31.86% |
| Total Current Liabilities | -38.65% | -13.15% | -83.37% | 643.94% | -1.30% |
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| Total Current Liabilities | -38.65% | -13.15% | -83.37% | 643.94% | -1.30% |
| Long-Term Debt | 0.35% | 3.07% | 133.29% | -58.44% | -0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | 43.67% | 0.00% | -25.73% | -3.84% |
| Total Liabilities | -2.98% | 2.36% | 1.18% | -2.77% | -0.55% |
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| Common Stock & APIC | 0.55% | -3.19% | 1.22% | 1.40% | 2.48% |
| Retained Earnings | -0.88% | -4.32% | -0.64% | -6.57% | -5.69% |
| Treasury Stock & Other | -0.05% | -0.82% | -0.96% | -0.80% | -1.18% |
| Total Common Equity | -0.68% | -3.74% | -0.69% | -5.21% | -4.55% |
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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 | -0.68% | -3.74% | -0.69% | -5.21% | -4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.63% | -3.14% | -1.74% | -4.24% | -2.86% |
| Total Equity | -0.67% | -3.59% | -0.95% | -4.97% | -4.13% |
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