Intergroup Corporation (The) (INTG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11620 WILSHIRE BOULEVARD LOS ANGELES, CA 90025 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 6513 - Operators of Apartment Buildings (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 11,599 | 21,288 | 24,477 | 6,808 | 14,163 | 11,837 | |||
| Cash and cash equivalent | 4,333 | 5,960 | 14,367 | 6,808 | 14,163 | 11,837 | |||
| Short-term investments | 7,266 | 15,328 | 10,110 | ||||||
| Restricted cash and investments | 4,361 | ||||||||
| Receivables | (653) | (486) | (124) | (531) | (79) | ||||
| Prepaid expense | 683 | ||||||||
| Other current assets | 3,220 | 2,657 | |||||||
| Total current assets: | 18,527 | 23,459 | 25,036 | 6,277 | 14,084 | 11,837 | |||
| Noncurrent Assets | |||||||||
| Regulated entity, other noncurrent assets | 1,146 | 1,896 | |||||||
| Deferred income tax assets | 3,612 | 2,140 | 4,383 | ✕ | |||||
| Total noncurrent assets: | 4,758 | 2,140 | 4,383 | 1,896 | |||||
| Other undisclosed assets | 89,284 | 98,899 | 96,252 | 131,929 | 111,750 | 117,146 | |||
| TOTAL ASSETS: | 107,811 | 122,358 | 126,046 | 140,346 | 130,217 | 130,879 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Due to related parties | ✕ | ✕ | 7,917 | 1,576 | |||||
| Total current liabilities: | 7,917 | 1,576 | |||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,985 | 2,985 | |||||||
| Long-term debt, excluding current maturities | 2,985 | 2,985 | |||||||
| Liabilities, other than long-term debt | 4,724 | 4,927 | |||||||
| Deferred income tax liabilities | 4,724 | 4,927 | ✕ | ||||||
| Total noncurrent liabilities: | 4,724 | 4,927 | 2,985 | 2,985 | |||||
| Other undisclosed liabilities | 209,554 | 212,035 | 209,050 | 203,665 | 199,903 | 196,323 | |||
| Total liabilities: | 214,278 | 216,962 | 209,050 | 211,582 | 204,464 | 199,308 | |||
| Equity | |||||||||
| Equity, attributable to parent | (80,339) | (71,151) | (62,130) | (51,559) | (51,877) | (43,732) | |||
| Common stock | 38 | 33 | 33 | 33 | 33 | 33 | |||
| Treasury stock, value | (21,393) | (20,794) | (19,324) | (17,370) | (14,995) | (14,347) | |||
| Additional paid in capital | 3,648 | 2,445 | 3,277 | 2,172 | 6,626 | 10,342 | |||
| Accumulated deficit | (62,632) | (52,835) | (46,116) | (36,394) | (43,541) | (39,760) | |||
| Equity, attributable to noncontrolling interest | (26,128) | (23,453) | (20,874) | (19,677) | (22,370) | (24,697) | |||
| Total equity: | (106,467) | (94,604) | (83,004) | (71,236) | (74,247) | (68,429) | |||
| TOTAL LIABILITIES AND EQUITY: | 107,811 | 122,358 | 126,046 | 140,346 | 130,217 | 130,879 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 58,140 | 57,607 | 47,219 | 28,658 | 58,017 | 74,753 | ||
| Cost of revenue | (51,596) | |||||||
| Cost of product and service sold | (7,810) | |||||||
| Gross profit: | 58,140 | 57,607 | 47,219 | 28,658 | 58,017 | 23,157 | ||
| Operating expenses | (56,686) | (53,271) | (43,548) | (28,889) | (48,254) | (7,961) | ||
| Other undisclosed operating loss | (4,639) | (4,872) | ||||||
| Operating income (loss): | 1,454 | 4,336 | 3,671 | (4,870) | 4,891 | 15,196 | ||
| Nonoperating income (expense) | (14,093) | (5,835) | (15,317) | 19,018 | (12,774) | (12,683) | ||
| Gains on sales of other real estate | 12,043 | |||||||
| Interest and debt expense | (453) | (1,553) | (335) | 5,172 | (687) | (1,150) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (13,092) | (3,052) | (11,981) | 19,320 | (8,570) | 1,363 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 453 | 1,553 | 335 | (5,172) | 687 | 1,150 | ||
| Income (loss) from continuing operations before income taxes: | (12,639) | (1,499) | (11,646) | 14,148 | (7,883) | 2,513 | ||
| Income tax expense (benefit) | 83 | (8,433) | 1,030 | (3,603) | 2,794 | 301 | ||
| Income (loss) from continuing operations: | (12,556) | (9,932) | (10,616) | 10,545 | (5,089) | 2,814 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (10,616) | 10,545 | (5,089) | 2,814 | |
| Net income (loss): | (12,556) | (9,932) | (10,616) | 10,545 | (5,089) | 2,814 | ||
| Net income (loss) attributable to noncontrolling interest | 2,759 | 3,213 | 1,893 | (136) | 1,308 | (1,357) | ||
| Net income (loss) available to common stockholders, diluted: | (9,797) | (6,719) | (8,723) | 10,409 | (3,781) | 1,457 | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (12,556) | (9,932) | (10,616) | 10,545 | (5,089) | 2,814 | ||
| Comprehensive income (loss): | (12,556) | (9,932) | (10,616) | 10,545 | (5,089) | 2,814 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 2,759 | 3,213 | 1,893 | (136) | 1,308 | (1,357) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (9,797) | (6,719) | (8,723) | 10,409 | (3,781) | 1,457 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.