INTERGROUP CORP
For the period ended Jun 30, 2025. Filed Sep 30, 2025.
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FY2025 · Filed Sep 30, 2025
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Item 15. Exhibits, Financial Statement Schedules
(a)(1) Financial Statements
The following financial statements of the Company are included in Part II, Item 8 of this Report (pages 32 through 64):
Report of Independent Registered Public Accounting Firm
Consolidated Balance Sheets — June 30, 2025 and 2024
Consolidated Statements of Operations — Years Ended June 30, 2025 and 2024
Consolidated Statements of Shareholders’ Deficit — Years Ended June 30, 2025 and 2024
Consolidated Statements of Cash Flows — Years Ended June 30, 2025 and 2024
Notes to the Consolidated Financial Statements
(a)(2) Financial Statement Schedules
All other schedules for which provision is made in Regulation S-X have been omitted because they are not required, are not applicable, or the required information is included in the consolidated financial statements or notes thereto.
(a)(3) Exhibits
Unless otherwise indicated below, the following exhibits are filed herewith or incorporated by reference. InterGroup incorporates by reference certain material contracts filed as exhibits to the Annual Report on Form 10-K of its consolidated subsidiary, Portsmouth Square, Inc., for the fiscal year ended June 30, 2025.
Charter, Bylaws, and Securities
| 3.1 | Restated Certificate of Incorporation of The InterGroup Corporation (incorporated by reference to prior filings). |
| 3.2 | Amended and Restated Bylaws of The InterGroup Corporation (incorporated by reference to prior filings). |
| 10. | Material Contracts: |
| 10.6 | Loan Agreement, dated March 28, 2025, by and among Justice Operating Company, LLC and Prime Finance (senior mortgage loan) (incorporated by reference to Exhibit 10.6 to Portsmouth Square, Inc.’s Form 10-K for the fiscal year ended June 30, 2025, filed on September 29, 2025, SEC File No. 000-04057). |
| 10.7 | Mezzanine Loan Amendment, dated March 28, 2025, by and among Justice Mezzanine Company, LLC and CRED REIT Holdco LLC (incorporated by reference to Exhibit 10.7_ to Portsmouth Square, Inc.’s Form 10-K for the fiscal year ended June 30, 2025, filed on September 29, 2025, SEC File No. 000-04057). |
| 10.8 | Cash Management Agreement, dated March 28, 2025, by and among Justice Operating Company, LLC, Prime Finance, and Wells Fargo Bank, N.A. (incorporated by reference to Exhibit 10.8 to Portsmouth Square, Inc.’s Form 10-K for the fiscal year ended June 30, 2025, filed on September 29, 2025, SEC File No. 000-04057). |
| Other Exhibits | |
|---|---|
| 10.1 | The InterGroup Corporation 2010 Omnibus Employee Incentive Plan (incorporated by reference to prior filings). |
| 14 | Code of Ethics (filed herewith). |
| 19. | Insider trading policy. |
| 21.1 | Subsidiaries of the Registrant (filed herewith). |
| 23.1 | Consent of Independent Registered Public Accounting Firm (filed herewith). |
| 31.1 | Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith). |
| 31.2 | Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith). |
| 32.1 | Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith). |
| 32.2 | Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith). |
| 97. | Policy Regarding Erroneously Awarded Compensation. |
| Inline XBRL Exhibits | |
| 101.INS | Inline XBRL Instance Document |
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
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