THE INTERGROUP CORPORATION (INTG) FY2026 Annual Balance Sheet

THE INTERGROUP CORPORATION (INTG) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

104,618,000 US dollars

Liabilities

218,615,000 US dollars

Equity

negative 113,997,000 US dollars

Noncontrolling interest

negative 29,496,000 US dollars. Included in consolidated equity; this amount is not added again.

Investment in real estate, net

42,835,000 US dollars

Investment in Hotel, net

37,977,000 US dollars

Restricted cash

10,943,000 US dollars

Cash and cash equivalents

6,356,000 US dollars

Investment in marketable securities

4,394,000 US dollars

Other assets

2,113,000 US dollars

Mortgage and mezzanine notes payable - Hotel

102,535,000 US dollars

Mortgage notes payable – real estate

90,696,000 US dollars

Accounts payable and other liabilities – Hotel

13,001,000 US dollars

Deferred tax liability

7,017,000 US dollars

Accounts payable and other liabilities

3,254,000 US dollars

Other notes payable

1,413,000 US dollars

Due to securities broker

427,000 US dollars

Obligations for securities sold

272,000 US dollars

Additional paid-in capital

3,658,000 US dollars

Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,148,812 and 2,154,405 outstanding as of June 30, 2026 and 2025, respectively

38,000 US dollars

Non-controlling interest

negative 29,496,000 US dollars

Accumulated deficit

negative 66,337,000 US dollars

Treasury stock, at cost, 1,311,076 and 1,305,483 shares as of June 30, 2026 and 2025, respectively

negative 21,860,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.