INTERGROUP CORP
For the period ended Jun 30, 2026. Filed Sep 28, 2026.
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FY2026 · Filed Sep 28, 2026
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, 2026 and 2025
CONSOLIDATED BALANCE SHEETS
| As of June 30, | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Investment in Hotel, net | $37,977,000 | $39,519,000 |
| Investment in real estate, net | 42,835,000 | 45,253,000 |
| Investment in marketable securities | 4,394,000 | 969,000 |
| Cash and cash equivalents | 6,356,000 | 5,084,000 |
| Restricted cash | 10,943,000 | 10,058,000 |
| Other assets | 2,113,000 | 2,189,000 |
| Assets held for sale | - | 1,029,000 |
| Total assets | $104,618,000 | $104,101,000 |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||
| Liabilities: | ||
| Accounts payable and other liabilities | $3,254,000 | $3,292,000 |
| Accounts payable and other liabilities – Hotel | 13,001,000 | 12,672,000 |
| Due to securities broker | 427,000 | - |
| Obligations for securities sold | 272,000 | - |
| Other notes payable | 1,413,000 | 1,979,000 |
| Deferred tax liability | 7,017,000 | 5,348,000 |
| Mortgage and mezzanine notes payable - Hotel | 102,535,000 | 101,519,000 |
| Mortgage notes payable – real estate | 90,696,000 | 93,595,000 |
| Total liabilities | 218,615,000 | 218,405,000 |
| 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; 2,148,812 and 2,154,405 outstanding as of June 30, 2026 and 2025, respectively | 38,000 | 38,000 |
| Additional paid-in capital | 3,658,000 | 3,614,000 |
| Accumulated deficit | (66,337,000) | (67,980,000) |
| Treasury stock, at cost, 1,311,076 and 1,305,483 shares as of June 30, 2026 and 2025, respectively | (21,860,000) | (21,787,000) |
| Total InterGroup shareholders’ deficit | (84,501,000) | (86,115,000) |
| Non-controlling interest | (29,496,000) | (28,189,000) |
| Total shareholders’ deficit | (113,997,000) | (114,304,000) |
| Total liabilities and shareholders’ deficit | $104,618,000 | $104,101,000 |
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