INTERGROUP CORP
For the period ended Jun 30, 2025. Filed Sep 30, 2025.
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FY2025 · Filed Sep 30, 2025
INTG$38.91+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - June 30, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
| As of June 30, | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Investment in Hotel, net | $39,519,000 | $40,901,000 |
| Investment in real estate, net | 45,253,000 | 47,542,000 |
| Investment in marketable securities | 969,000 | 7,454,000 |
| Cash and cash equivalents | 5,084,000 | 4,333,000 |
| Restricted cash | 10,058,000 | 4,361,000 |
| Other assets | 2,189,000 | 3,220,000 |
| Assets held for sale | 1,029,000 | - |
| Total assets | $104,101,000 | $107,811,000 |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||
| Liabilities: | ||
| Accounts payable and other liabilities | $3,292,000 | $4,265,000 |
| Accounts payable and other liabilities – Hotel | 12,672,000 | 13,757,000 |
| Obligations for securities sold | - | 188,000 |
| Other notes payable | 1,979,000 | 2,388,000 |
| Deferred tax liability | 5,348,000 | 4,724,000 |
| Mortgage notes payable - Hotel | 101,519,000 | 100,783,000 |
| Mortgage notes payable – real estate | 93,595,000 | 88,173,000 |
| Total liabilities | 218,405,000 | 214,278,000 |
| Commitments and contingencies - Note 17 | - | - |
| Shareholders’ deficit: | ||
| Preferred stock, $.01 par value, 100,000 shares authorized; none issued | - | - |
| Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,154,405 and 2,178,955 outstanding as of June 30, 2025 and 2024, respectively | 38,000 | 38,000 |
| Additional paid-in capital | 3,614,000 | 3,648,000 |
| Accumulated deficit | (67,980,000) | (62,632,000) |
| Treasury stock, at cost, 1,305,483 and 1,280,933 shares as of June 30, 2025 and 2024, respectively | (21,787,000) | (21,393,000) |
| Total InterGroup shareholders’ deficit | (86,115,000) | (80,339,000) |
| Non-controlling interest | (28,189,000) | (26,128,000) |
| Total shareholders’ deficit | (114,304,000) | (106,467,000) |
| Total liabilities and shareholders’ deficit | $104,101,000 | $107,811,000 |
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