Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 65

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 8
Chunk 65
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 (losses). Below is the composition of net gains (losses) on marketable securities for the three and six months ended December 31,
2024 and 2023, respectively:

 SCHEDULE OF NET GAINS (LOSSES) ON MARKETABLE SECURITIES COMPRISING OF REALIZED AND UNREALIZED GAINS (LOSSES)

    For
    the three months ended December 31, 
    2024  
    2023 
  
    Realized
    gain on marketable securities, net 
    $404,000  
    $1,471,000 
  
    Unrealized
    (loss) gain on marketable securities, net 
     (1,002,000) 
     289,000 
  
    Net
    (loss) gain on marketable securities 
    $(598,000) 
    $1,760,000 

    For
    the six months ended December 31, 
    2024  
    2023 
  
    Realized
    (loss) gain on marketable securities, net 
    $(255,000) 
    $1,365,000 
  
    Unrealized
    loss on marketable securities, net 
     (214,000) 
     (390,000)
  
    Net
    (loss) gain on marketable securities 
    $(469,000) 
    $975,000 

NOTE
7 - FAIR VALUE MEASUREMENTS

The
carrying values of the Company’s financial instruments not required to be carried at fair value on a recurring basis approximate
fair value due to their short maturities (i.e., accounts receivable, other assets, accounts payable and other liabilities and obligations
for securities sold) or the nature and terms of the obligation (i.e., other notes payable and mortgage notes payable).

The
assets and liabilities measured at fair value on a recurring basis are as follows:

 SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

    As of 
    December 31,
    2024  
    June 30, 2024 
  
    Assets: 
    Total
    - Level 1  
    Total
    - Level 1 
  
    Investment in marketable securities: 

    REITs and real
    estate companies 
    $                    2,903,000  
    $3,358,