Intergroup Corp financial data

Symbol
INTG on Nasdaq
Location
11620 Wilshire Boulevard, Suite 350, Los Angeles, CA
Fiscal year end
June 30
Latest financial report
Sep 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -260 % +9.84%
Return On Equity 4.81 % -50.7%
Return On Assets -5.01 % +39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.15M shares -1.13%
Common Stock, Shares, Outstanding 2.15M shares -1.13%
Entity Public Float 8.73M USD -30.6%
Common Stock, Value, Issued 38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.16M shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 2.15M shares -1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 64.4M USD +10.7%
General and Administrative Expense 2.93M USD -33.3%
Operating Income (Loss) 7.64M USD +426%
Nonoperating Income (Expense) -14.6M USD -3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7M USD +44.6%
Income Tax Expense (Benefit) 548K USD -21.3%
Net Income (Loss) Attributable to Parent -5.35M USD +45.4%
Earnings Per Share, Basic -2 USD/shares +43.9%
Earnings Per Share, Diluted -0.27 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.08M USD +17.3%
Marketable Securities, Current 969K USD -86.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4K USD
Other Assets, Current 2.19M USD -32%
Deferred Income Tax Assets, Net 3.61M USD -26%
Other Assets, Noncurrent 2.19M USD -32%
Assets 104M USD -3.44%
Deferred Income Tax Liabilities, Net 5.35M USD +13.2%
Liabilities 218M USD +1.93%
Retained Earnings (Accumulated Deficit) -68M USD -8.54%
Stockholders' Equity Attributable to Parent -86.1M USD -7.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -114M USD -7.36%
Liabilities and Equity 104M USD -3.44%

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 15.1M USD +74.2%
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 269K USD -64.3%
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 3.61M USD -0.93%
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%