# THE INTERGROUP CORPORATION (INTG) FY2026 Annual Balance Sheet

- Company: THE INTERGROUP CORPORATION (INTG)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-09-28, accession number 0001493152-26-044490
- Page: https://plicit.ai/financials/intg/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/intg-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.