The InterGroup Corporation
INTG
$11.30
-$0.50-4.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.15% | -44.05% | -34.89% | -51.50% | -5.03% |
| Total Receivables | -- | -- | -- | 3.65% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.94% | 35.08% | -23.83% | -36.93% | -34.28% |
| Total Current Assets | -46.46% | -36.71% | -34.28% | -45.15% | -11.29% |
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| Total Current Assets | -46.46% | -36.71% | -34.28% | -45.15% | -11.29% |
| Net Property, Plant & Equipment | -2.90% | -2.33% | -0.79% | 0.08% | 0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.03% | 2.71% | -5.21% | 61.97% | -43.63% |
| Total Assets | -13.21% | -10.94% | -8.55% | -11.89% | -4.75% |
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| Total Accounts Payable | -29.31% | -33.93% | 375.94% | 26.99% | -9.35% |
| Total Accrued Expenses | -21.45% | 85.52% | -- | -- | 33.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | 0.71% |
| Total Finance Division Other Current Liabilities | -67.98% | -68.83% | -56.94% | -83.13% | 123.09% |
| Total Other Current Liabilities | -67.98% | -68.83% | -56.94% | -83.13% | 123.09% |
| Total Current Liabilities | -34.09% | 6.02% | 40.18% | 642.42% | 35.69% |
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| Total Current Liabilities | -34.09% | 6.02% | 40.18% | 642.42% | 35.69% |
| Long-Term Debt | 0.27% | -0.45% | -1.51% | -58.01% | 0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96% | 2.60% | -31.72% | -4.12% | 535.46% |
| Total Liabilities | -2.30% | 0.15% | 0.45% | -1.24% | 5.57% |
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| Common Stock & APIC | -0.08% | 1.83% | 57.29% | 48.75% | 40.67% |
| Retained Earnings | -12.86% | -18.25% | -16.55% | -18.54% | -31.24% |
| Treasury Stock & Other | -2.66% | -3.82% | -3.67% | -2.88% | -2.25% |
| Total Common Equity | -10.64% | -14.90% | -11.52% | -12.91% | -21.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.64% | -14.90% | -11.52% | -12.91% | -21.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.06% | -12.50% | -11.94% | -11.41% | -19.90% |
| Total Equity | -10.50% | -14.30% | -11.62% | -12.54% | -20.95% |
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