Company: INTG
Filing Date: 2025-09-30
Form Type: 10-K
Source: 0001493152-25-016154
Chunk: 463

Company: INTERGROUP CORP
Filing Date: 2025-09-30
Form: 10-K
Item: Item 8
Chunk 463
---
 
     5,348,000  
     4,724,000 
  
    Mortgage notes payable - Hotel 
     101,519,000  
     100,783,000 
  
    Mortgage notes payable – real estate 
     93,595,000  
     88,173,000 
  
    Total liabilities 
     218,405,000  
     214,278,000 

    Commitments and contingencies - Note 17 
     -  
     - 

    Shareholders’ deficit: 

    Preferred stock, $.01 par value, 100,000 shares authorized; none issued 
     -  
     - 
  
    Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,154,405 and 2,178,955 outstanding as of June 30, 2025 and 2024, respectively 
     38,000  
     38,000 
  
    Additional paid-in capital 
     3,614,000  
     3,648,000 
  
    Accumulated deficit 
     (67,980,000) 
     (62,632,000)
  
    Treasury stock, at cost, 1,305,483 and 1,280,933 shares as of June 30, 2025 and 2024, respectively 
     (21,787,000) 
     (21,393,000)
  
    Total InterGroup shareholders’ deficit 
     (86,115,000) 
     (80,339,000)
  
    Non-controlling interest 
     (28,189,000) 
     (26,128,000)
  
    Total shareholders’ deficit 
     (114,304,000) 
     (106,467,000)
  
    Total liabilities and shareholders’ deficit 
    $104,101,000  
    $107,811,000 

The
accompanying notes are an integral part of these consolidated financial statements.

35

THE
INTERGROUP CORPORATION

CONSOLIDATED
STATEMENTS OF OPERATIONS

    For the years ended June 30, 
    2025  
    2024 
  
    Revenues: 

    Hotel 
    $46,363,000