INTERGROUP CORP financial data

Symbol
INTG on Nasdaq
Location
Los Angeles, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -253% % 6.8%
Return On Equity 1.1% % -89%
Return On Assets -1.2% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,148,812 shares -0.3%
Common Stock, Shares, Outstanding 2,148,812 shares -0.3%
Entity Public Float $8,730,000 USD -31%
Common Stock, Value, Issued $38,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,148,812 shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 2,148,812 shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $68,245,000 USD 14%
General and Administrative Expense $2,839,000 USD -13%
Operating Income (Loss) $8,408,000 USD 62%
Nonoperating Income (Expense) $9,994,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,586,000 USD 88%
Income Tax Expense (Benefit) $1,609,000 USD 453%
Net Income (Loss) Attributable to Parent $1,245,000 USD 88%
Earnings Per Share, Basic -0.57 USD/shares 88%
Earnings Per Share, Diluted 0.71 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,576,000 USD -37%
Marketable Securities, Current $926,000 USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current $5,000 USD
Other Assets, Current $2,189,000 USD -32%
Other Assets, Noncurrent $1,961,000 USD
Assets $101,137,000 USD -8.6%
Deferred Income Tax Liabilities, Net $5,350,000 USD 13%
Liabilities $215,683,000 USD -2.8%
Retained Earnings (Accumulated Deficit) $67,000,000 USD -1.9%
Stockholders' Equity Attributable to Parent $85,180,000 USD -1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $114,546,000 USD -2.9%
Liabilities and Equity $101,137,000 USD -8.6%

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 $3,642,000 USD 1.9%
Depreciation, Depletion and Amortization $1,656,000 USD -0.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%