The InterGroup Corporation INTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.60% | 117.68% | -53.34% | -54.48% | -48.65% |
| Total Receivables | -6.67% | -- | -- | -- | -19.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.94% | -- | -- | -- | -36.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80% | -14.26% | 111.57% | 79.44% | 130.64% |
| Total Current Assets | 30.33% | 30.22% | -20.71% | -19.73% | -3.87% |
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| Total Current Assets | 30.33% | 30.22% | -20.71% | -19.73% | -3.87% |
| Net Property, Plant & Equipment | -4.67% | -4.30% | -3.88% | -3.73% | -4.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.97% | -6.44% | -49.97% | -4.12% | 60.47% |
| Total Assets | 0.50% | 0.26% | -8.55% | -6.23% | -3.44% |
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| Total Accounts Payable | 2.10% | 628.79% | 541.82% | -25.46% | -12.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,403.76% | 0.00% | 0.00% | -- | -98.51% |
| Total Finance Division Other Current Liabilities | -6.53% | -62.73% | -38.22% | -33.71% | -9.50% |
| Total Other Current Liabilities | -6.53% | -62.73% | -38.22% | -33.71% | -9.50% |
| Total Current Liabilities | 566.35% | 39.91% | -14.95% | -23.83% | -87.58% |
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| Total Current Liabilities | 566.35% | 39.91% | -14.95% | -23.83% | -87.58% |
| Long-Term Debt | -52.82% | -1.38% | -1.04% | 2.97% | 195.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.28% | 5.26% | -21.17% | 13.25% | 13.21% |
| Total Liabilities | 0.10% | 0.99% | -2.81% | 0.57% | 1.93% |
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| Common Stock & APIC | 1.20% | 1.54% | 1.88% | -1.58% | -0.92% |
| Retained Earnings | 2.42% | -0.32% | -1.89% | -8.70% | -8.54% |
| Treasury Stock & Other | -0.34% | -0.34% | -0.39% | -1.21% | -1.84% |
| Total Common Equity | 1.87% | -0.27% | -1.50% | -7.18% | -7.19% |
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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 | 1.87% | -0.27% | -1.50% | -7.18% | -7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.64% | -5.94% | -7.11% | -8.39% | -7.89% |
| Total Equity | 0.27% | -1.67% | -2.88% | -7.48% | -7.36% |
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