Intergroup Corp financial data

Symbol
INTG on Nasdaq
Location
11620 Wilshire Boulevard, Suite 350, Los Angeles, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -272 % +12%
Return On Equity 9.51 % -20.9%
Return On Assets -9.09 % +0.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.16M shares -3.11%
Common Stock, Shares, Outstanding 2.16M shares -1.95%
Entity Public Float 12.6M USD -59.9%
Common Stock, Value, Issued 38K USD +15.2%
Weighted Average Number of Shares Outstanding, Basic 2.17M shares -1.69%
Weighted Average Number of Shares Outstanding, Diluted 2.17M shares -1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59.7M USD +4.33%
General and Administrative Expense 3.28M USD -23.9%
Operating Income (Loss) 5.19M USD +240%
Nonoperating Income (Expense) -18.2M USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13M USD -94.6%
Income Tax Expense (Benefit) 291K USD -96.5%
Net Income (Loss) Attributable to Parent -10.1M USD +9.26%
Earnings Per Share, Basic -1.26 USD/shares -82.6%
Earnings Per Share, Diluted -1.26 USD/shares -82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD +11.2%
Marketable Securities, Current 4.98M USD -65.3%
Other Assets, Current 3.22M USD +16.5%
Deferred Income Tax Assets, Net 3.61M USD -26%
Assets 111M USD -10.9%
Deferred Income Tax Liabilities, Net 4.72M USD +1.96%
Liabilities 222M USD +0.15%
Retained Earnings (Accumulated Deficit) -65.8M USD -18.2%
Stockholders' Equity Attributable to Parent -83.9M USD -14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -111M USD -14.3%
Liabilities and Equity 111M USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.36M USD +76.7%
Net Cash Provided by (Used in) Financing Activities -1.1M USD -73.4%
Net Cash Provided by (Used in) Investing Activities -740K USD +46.5%
Common Stock, Shares Authorized 4M shares 0%
Common Stock, Shares, Issued 3.46M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.52M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.4M USD +16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD -98.7%
Deferred Tax Assets, Valuation Allowance 36.5M USD +7.99%
Deferred Tax Assets, Gross 37.2M USD +5.98%
Payments to Acquire Property, Plant, and Equipment 269K USD -64.3%
Deferred Tax Assets, Operating Loss Carryforwards 14.5M USD +10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 1.67M USD 0%
Additional Paid in Capital 3.57M USD +1.71%
Depreciation, Depletion and Amortization 1.67M USD +9.59%
Deferred Tax Assets, Net of Valuation Allowance 1.31M USD -66.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%