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 | 3.57% | 38.35% | 24.85% | -0.73% | 26.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.11% | -4.18% | 1.08% | -17.47% | 7.26% |
| Total Current Assets | 24.25% | 15.89% | 11.06% | -18.50% | 24.14% |
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| Total Current Assets | 24.25% | 15.89% | 11.06% | -18.50% | 24.14% |
| Net Property, Plant & Equipment | -1.49% | -1.50% | -1.15% | -0.62% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.64% | 55.11% | -48.81% | 115.88% | -45.42% |
| Total Assets | 1.07% | 2.34% | -1.35% | -1.52% | 0.83% |
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| Total Accounts Payable | 3.92% | 6.88% | -6.00% | -2.21% | 641.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72,107.75% | -49.82% | -33.41% | -77.19% | 1,211.97% |
| Total Finance Division Other Current Liabilities | -6.53% | -57.78% | 87.76% | 26.14% | -62.73% |
| Total Other Current Liabilities | -6.53% | -57.78% | 87.76% | 26.14% | -62.73% |
| Total Current Liabilities | 650.17% | 0.93% | -3.03% | -9.24% | 57.51% |
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| Total Current Liabilities | 650.17% | 0.93% | -3.03% | -9.24% | 57.51% |
| Long-Term Debt | -52.68% | 0.01% | -0.95% | 0.65% | -1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.85% | 30.11% | 0.00% | 0.04% | -19.13% |
| Total Liabilities | 0.54% | 0.82% | -1.08% | -0.17% | 1.43% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.22% | 0.55% | 0.55% |
| Retained Earnings | 0.31% | 0.68% | 2.21% | -0.79% | -2.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.34% | 0.00% |
| Total Common Equity | 0.25% | 0.55% | 1.76% | -0.68% | -1.93% |
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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 | 0.25% | 0.55% | 1.76% | -0.68% | -1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.92% | 0.47% | -1.92% | -2.21% | -2.18% |
| Total Equity | -0.05% | 0.53% | 0.84% | -1.06% | -1.99% |
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