Intergroup Corp financial data

Symbol
INTG on Nasdaq
Location
Los Angeles, CA
Fiscal year end
June 30
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 4.84 % -44.2%
Return On Assets -5.22 % +32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.15M shares -1.13%
Common Stock, Shares, Outstanding 2.15M shares -0.87%
Entity Public Float 8.73M USD -30.6%
Common Stock, Value, Issued 38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.15M shares -1.03%
Weighted Average Number of Shares Outstanding, Diluted 2.15M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 65.4M USD +9.82%
General and Administrative Expense 2.78M USD -38.3%
Operating Income (Loss) 7.25M USD +143%
Nonoperating Income (Expense) -14.4M USD +0.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.19M USD +37.4%
Income Tax Expense (Benefit) 663K USD +129%
Net Income (Loss) Attributable to Parent -5.49M USD +38.7%
Earnings Per Share, Basic -2 USD/shares +36.8%
Earnings Per Share, Diluted -0.25 USD/shares -38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.04M USD -9.82%
Marketable Securities, Current 966K USD -85.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5K USD
Other Assets, Current 2.19M USD -32%
Deferred Income Tax Assets, Net 3.61M USD -26%
Other Assets, Noncurrent 2.92M USD
Assets 103M USD -6.23%
Deferred Income Tax Liabilities, Net 5.35M USD +13.3%
Liabilities 218M USD +0.57%
Retained Earnings (Accumulated Deficit) -68.5M USD -8.7%
Stockholders' Equity Attributable to Parent -86.7M USD -7.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -116M USD -7.48%
Liabilities and Equity 103M USD -6.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -296K USD -109%
Net Cash Provided by (Used in) Financing Activities -375K USD +65.8%
Net Cash Provided by (Used in) Investing Activities -1.13M USD -53.1%
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 -1.8M USD -218%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.3M USD +30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD -98.7%
Deferred Tax Assets, Valuation Allowance 39.3M USD +7.76%
Deferred Tax Assets, Gross 36.4M USD -2.26%
Payments to Acquire Property, Plant, and Equipment 974K USD +262%
Deferred Tax Assets, Operating Loss Carryforwards 15.4M USD +6.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 1.67M USD 0%
Additional Paid in Capital 3.63M USD -1.6%
Depreciation, Depletion and Amortization 1.66M USD -0.72%
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%