The InterGroup Corporation
INTG
$32.25
-$0.30-0.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -0.73% | 23.43% | -69.50% | 21.79% | 12.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.47% | 7.26% | 136.43% | -14.27% | 6.08% |
| Total Current Assets | -18.50% | 22.95% | -28.75% | 12.43% | -2.40% |
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| Total Current Assets | -18.50% | 22.95% | -28.75% | 12.43% | -2.40% |
| Net Property, Plant & Equipment | -0.62% | -1.10% | -1.07% | -1.00% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.88% | -45.42% | -17.06% | -1.88% | 261.29% |
| Total Assets | -1.52% | 0.83% | -6.65% | 1.16% | 1.41% |
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| Total Accounts Payable | -2.21% | 641.79% | -5.87% | -89.08% | 14.89% |
| Total Accrued Expenses | -- | -- | -44.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.00% | 7,378.17% | -49.82% | -- | -- |
| Total Finance Division Other Current Liabilities | 26.14% | -62.73% | -30.01% | 101.46% | 72.22% |
| Total Other Current Liabilities | 26.14% | -62.73% | -30.01% | 101.46% | 72.22% |
| Total Current Liabilities | -39.14% | 134.87% | -38.65% | -13.15% | -85.20% |
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| Total Current Liabilities | -39.14% | 134.87% | -38.65% | -13.15% | -85.20% |
| Long-Term Debt | 5.38% | -5.53% | 0.35% | 3.07% | 188.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | -19.13% | -2.56% | 43.67% | 0.00% |
| Total Liabilities | -0.17% | 1.43% | -2.98% | 2.36% | 1.18% |
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| Common Stock & APIC | 0.55% | 0.55% | 0.55% | -3.19% | 1.22% |
| Retained Earnings | -0.79% | -2.48% | -0.88% | -4.32% | -0.64% |
| Treasury Stock & Other | -0.34% | 0.00% | -0.05% | -0.82% | -0.96% |
| Total Common Equity | -0.68% | -1.93% | -0.68% | -3.74% | -0.69% |
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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% | -1.93% | -0.68% | -3.74% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.21% | -2.18% | -0.63% | -3.14% | -1.74% |
| Total Equity | -1.06% | -1.99% | -0.67% | -3.59% | -0.95% |
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