Company: INTG
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021858
Chunk: 60

Company: INTERGROUP CORP
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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    Industry
    Group 
    Fair
    Value  
    Securities 

    REITs and real estate companies 
    $964,000  
     99.8%
  
    Technology 
     2,000  
     0.2%
  
    Total 
    $966,000  
     100.0%

    % of Total 
  
    As of June 30, 2025 
       
    Investment 
  
    Industry
    Group 
    Fair
    Value  
    Securities 

    REITs and real estate companies 
    $966,000  
     99.70%
  
    Technology 
     3,000  
     0.30%

    $969,000  
     100.00%

The
following table shows the net loss on the Company’s marketable securities and the associated margin interest and trading expenses
for the respective periods:

    For the three
    months ended September 30, 
    2025  
    2024 
  
    Net gain on marketable securities 
    $136,000  
    $129,000 
  
    Dividend and interest income 
     2,000  
     87,000 
  
    Margin interest expense 
     (188,000) 
     (209,000)
  
    Trading and management
    expenses 
     (109,000) 
     (115,000)
  
    Net
    loss from investment transactions 
    $(159,000) 
    $(108,000)

FINANCIAL
CONDITION, LIQUIDITY AND CAPITAL SOURCES

As
of September 30, 2025, the Company had:

●Cash
                                            and cash equivalents of $5,054,000 (including $11,000 classified as held for sale), compared
                                            to $5,092,000 (including $8,000 held for sale) at June 30, 2025

●Restricted
                                            cash of $8,337,000 (including $36,000 classified held for sale), compared to $10,103,000
                                            (including $45,000 held for sale) at June 30, 2025.

●Marketable
                                            securities, net of margin balances, of $966,000 (compared to $969,000 at June 30, 2025).

-23-

Parent
Company (InterGroup