Intergroup Corp financial data

Symbol
INTG on Nasdaq
Industry
Operators of Apartment Buildings
Location
11620 Wilshire Boulevard, Suite 350, Los Angeles, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Oct 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -289 % +11.9%
Return On Equity 9.76 % +25.5%
Return On Assets -8.33 % -56.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.18M shares -1.22%
Common Stock, Shares, Outstanding 2.18M shares -1.22%
Entity Public Float 12.6M USD -59.9%
Common Stock, Value, Issued 38K USD +15.2%
Weighted Average Number of Shares Outstanding, Basic 2.2M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 2.19M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 58.1M USD +0.93%
General and Administrative Expense 4.39M USD +31.7%
Operating Income (Loss) 1.45M USD -66.5%
Nonoperating Income (Expense) -14.1M USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.6M USD -743%
Income Tax Expense (Benefit) -83K USD -101%
Net Income (Loss) Attributable to Parent -9.8M USD -45.8%
Earnings Per Share, Basic -0.56 USD/shares -522%
Earnings Per Share, Diluted -0.56 USD/shares -522%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.33M USD -27.3%
Marketable Securities, Current 7.27M USD -52.6%
Other Assets, Current 3.22M USD +16.5%
Deferred Income Tax Assets, Net 3.61M USD -26%
Assets 108M USD -11.9%
Deferred Income Tax Liabilities, Net 4.72M USD -4.12%
Liabilities 214M USD -1.24%
Retained Earnings (Accumulated Deficit) -62.6M USD -18.5%
Stockholders' Equity Attributable to Parent -80.3M USD -12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -106M USD -12.5%
Liabilities and Equity 108M USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.9M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -632K USD +63.8%
Net Cash Provided by (Used in) Investing Activities -1.38M USD +43.2%
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 -115K USD +95.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD -8.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.94M USD +7.79%
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 754K USD -53.8%
Deferred Income Tax Expense (Benefit) -58K USD +94.8%
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 3.65M USD +49.2%
Depreciation, Depletion and Amortization 1.52M USD +14.5%
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%