The InterGroup Corporation
INTG
$32.54
-$0.41-1.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.68% | -53.34% | -54.48% | -48.65% | -78.76% |
| Total Receivables | -- | -- | -- | -19.72% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -36.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.26% | 111.57% | 79.44% | 130.64% | 121.94% |
| Total Current Assets | 30.22% | -20.71% | -19.73% | -3.87% | -46.97% |
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| Total Current Assets | 30.22% | -20.71% | -19.73% | -3.87% | -46.97% |
| Net Property, Plant & Equipment | -4.30% | -3.88% | -3.73% | -4.15% | -2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.44% | -49.97% | -4.12% | 60.47% | -19.03% |
| Total Assets | 0.26% | -8.55% | -6.23% | -3.44% | -13.21% |
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| Total Accounts Payable | 628.79% | 541.82% | -25.46% | -12.42% | -29.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -21.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -91.52% | 0.00% |
| Total Finance Division Other Current Liabilities | -62.73% | -38.22% | -33.71% | -9.50% | -67.98% |
| Total Other Current Liabilities | -62.73% | -38.22% | -33.71% | -9.50% | -67.98% |
| Total Current Liabilities | 39.91% | -14.95% | -23.83% | -81.47% | -34.09% |
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| Total Current Liabilities | 39.91% | -14.95% | -23.83% | -81.47% | -34.09% |
| Long-Term Debt | -1.38% | -1.04% | 2.97% | 182.28% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26% | -21.17% | 13.25% | 13.21% | 3.96% |
| Total Liabilities | 0.99% | -2.81% | 0.57% | 1.93% | -2.30% |
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| Common Stock & APIC | 1.54% | 1.88% | -1.58% | -0.92% | -0.08% |
| Retained Earnings | -0.32% | -1.89% | -8.70% | -8.54% | -12.86% |
| Treasury Stock & Other | -0.34% | -0.39% | -1.21% | -1.84% | -2.66% |
| Total Common Equity | -0.27% | -1.50% | -7.18% | -7.19% | -10.64% |
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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 | -0.27% | -1.50% | -7.18% | -7.19% | -10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.94% | -7.11% | -8.39% | -7.89% | -10.06% |
| Total Equity | -1.67% | -2.88% | -7.48% | -7.36% | -10.50% |
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