INTERGROUP CORP financial data

Symbol
INTG on Nasdaq
Location
Los Angeles, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -256% % 8.9%
Return On Equity 4.8% % -44%
Return On Assets -5.2% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,154,405 shares -1.1%
Common Stock, Shares, Outstanding 2,148,812 shares -0.87%
Entity Public Float $8,730,000 USD -31%
Common Stock, Value, Issued $38,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,151,141 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 2,151,141 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $65,385,000 USD 9.8%
General and Administrative Expense $2,776,000 USD -38%
Operating Income (Loss) $7,246,000 USD 143%
Nonoperating Income (Expense) $14,437,000 USD 0.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,191,000 USD 37%
Income Tax Expense (Benefit) $663,000 USD 129%
Net Income (Loss) Attributable to Parent $5,485,000 USD 39%
Earnings Per Share, Basic -2 USD/shares 37%
Earnings Per Share, Diluted -0.25 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,043,000 USD -9.8%
Marketable Securities, Current $966,000 USD -85%
Accounts Receivable, after Allowance for Credit Loss, Current $5,000 USD
Other Assets, Current $2,189,000 USD -32%
Other Assets, Noncurrent $2,921,000 USD
Assets $102,516,000 USD -6.2%
Deferred Income Tax Liabilities, Net $5,350,000 USD 13%
Liabilities $218,032,000 USD 0.56%
Retained Earnings (Accumulated Deficit) $68,515,000 USD -8.7%
Stockholders' Equity Attributable to Parent $86,703,000 USD -7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $115,516,000 USD -7.5%
Liabilities and Equity $102,516,000 USD -6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $296,000 USD -109%
Net Cash Provided by (Used in) Financing Activities $375,000 USD 66%
Net Cash Provided by (Used in) Investing Activities $1,133,000 USD -53%
Common Stock, Shares Authorized 4,000,000 shares 0%
Common Stock, Shares, Issued 3,459,888 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 $1,804,000 USD -218%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,344,000 USD 31%
Deferred Tax Assets, Valuation Allowance $39,314,000 USD 7.8%
Deferred Tax Assets, Gross $36,356,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $974,000 USD 262%
Deferred Tax Assets, Operating Loss Carryforwards $15,410,000 USD 6.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $1,665,000 USD 0%
Additional Paid in Capital $3,634,000 USD -1.6%
Depreciation, Depletion and Amortization $1,656,000 USD -0.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%