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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.65% | -78.15% | -44.05% | -34.89% | -51.50% |
| Total Receivables | -19.72% | -- | -- | -- | 3.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.91% | -- | -- | -- | 0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.64% | 121.94% | 35.08% | -23.83% | -36.93% |
| Total Current Assets | -3.87% | -46.46% | -36.71% | -34.28% | -45.15% |
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| Total Current Assets | -3.87% | -46.46% | -36.71% | -34.28% | -45.15% |
| Net Property, Plant & Equipment | -4.15% | -2.90% | -2.33% | -0.79% | 0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.47% | -19.03% | 2.71% | -5.21% | 61.97% |
| Total Assets | -3.44% | -13.21% | -10.94% | -8.55% | -11.89% |
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| Total Accounts Payable | -12.42% | -29.31% | -33.93% | 375.94% | 26.99% |
| Total Accrued Expenses | -- | -21.45% | 85.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.52% | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -9.50% | -67.98% | -68.83% | -56.94% | -83.13% |
| Total Other Current Liabilities | -9.50% | -67.98% | -68.83% | -56.94% | -83.13% |
| Total Current Liabilities | -81.47% | -34.09% | 6.02% | 40.18% | 733.92% |
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| Total Current Liabilities | -81.47% | -34.09% | 6.02% | 40.18% | 733.92% |
| Long-Term Debt | 182.28% | 0.27% | -0.45% | -1.51% | -66.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.21% | 3.96% | 2.60% | -31.72% | -4.12% |
| Total Liabilities | 1.93% | -2.30% | 0.15% | 0.45% | -1.24% |
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| Common Stock & APIC | -0.92% | -0.08% | 1.83% | 57.29% | 48.75% |
| Retained Earnings | -8.54% | -12.86% | -18.25% | -16.55% | -18.54% |
| Treasury Stock & Other | -1.84% | -2.66% | -3.82% | -3.67% | -2.88% |
| Total Common Equity | -7.19% | -10.64% | -14.90% | -11.52% | -12.91% |
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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 | -7.19% | -10.64% | -14.90% | -11.52% | -12.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.89% | -10.06% | -12.50% | -11.94% | -11.41% |
| Total Equity | -7.36% | -10.50% | -14.30% | -11.62% | -12.54% |
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