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 | 23.43% | -69.50% | 21.79% | 12.00% | -47.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.26% | 136.43% | -14.27% | 6.08% | 3.22% |
| Total Current Assets | 22.95% | -28.75% | 12.43% | -2.40% | -31.52% |
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| Total Current Assets | 22.95% | -28.75% | 12.43% | -2.40% | -31.52% |
| Net Property, Plant & Equipment | -1.10% | -1.07% | -1.00% | -1.05% | 0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.42% | -17.06% | -1.88% | 261.29% | -72.46% |
| Total Assets | 0.83% | -6.65% | 1.16% | 1.41% | -9.37% |
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| Total Accounts Payable | 641.79% | -5.87% | -89.08% | 14.89% | 498.78% |
| Total Accrued Expenses | -- | -44.79% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,378.17% | -49.82% | -- | -- | 88,127.46% |
| Total Finance Division Other Current Liabilities | -62.73% | -30.01% | 101.46% | 72.22% | -86.81% |
| Total Other Current Liabilities | -62.73% | -30.01% | 101.46% | 72.22% | -86.81% |
| Total Current Liabilities | 134.87% | -38.65% | -13.15% | -85.20% | 735.62% |
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| Total Current Liabilities | 134.87% | -38.65% | -13.15% | -85.20% | 735.62% |
| Long-Term Debt | -5.53% | 0.35% | 3.07% | 188.89% | -66.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.13% | -2.56% | 43.67% | 0.00% | -25.73% |
| Total Liabilities | 1.43% | -2.98% | 2.36% | 1.18% | -2.77% |
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| Common Stock & APIC | 0.55% | 0.55% | -3.19% | 1.22% | 1.40% |
| Retained Earnings | -2.48% | -0.88% | -4.32% | -0.64% | -6.57% |
| Treasury Stock & Other | 0.00% | -0.05% | -0.82% | -0.96% | -0.80% |
| Total Common Equity | -1.93% | -0.68% | -3.74% | -0.69% | -5.21% |
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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 | -1.93% | -0.68% | -3.74% | -0.69% | -5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.18% | -0.63% | -3.14% | -1.74% | -4.24% |
| Total Equity | -1.99% | -0.67% | -3.59% | -0.95% | -4.97% |
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