Company: INTG
Filing Date: 2025-09-30
Form Type: 10-K
Source: 0001493152-25-016154
Chunk: 488

Company: INTERGROUP CORP
Filing Date: 2025-09-30
Form: 10-K
Item: Item 8
Chunk 488
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CHEDULE OF NET GAINS (LOSSES) ON MARKETABLE SECURITIES COMPRISING OF REALIZED AND UNREALIZED    

    For the year ended June 30, 
    2025  
    2024 
  
    Realized (loss) gain on marketable securities 
    $(329,000) 
    $1,251,000 
  
    Unrealized loss on marketable securities 
     (1,018,000) 
     (1,736,000)
  
    Net loss on marketable securities 
    $(1,347,000) 
    $(485,000)

Gains
and losses on marketable securities may continue to fluctuate significantly from period to period, and past results are not necessarily
indicative of future performance. There were no material changes to related accounting policies during the periods presented.

As
of June 30, 2025, one equity security represented approximately 99% of the fair value of the Company’s marketable equity portfolio.

NOTE
7 - FAIR VALUE MEASUREMENTS

The
carrying values of the Company’s financial instruments that are not measured at fair value on a recurring basis approximate fair
value due to their short maturities (including accounts receivable, other assets, accounts payable and other liabilities, due to securities
broker and obligations for securities sold) or the nature and terms of the obligation (such as other notes payable and mortgage notes
payable). Management evaluates their instruments in accordance with ASC 820 and has determined that there are no material differences
between the carrying amounts and estimated fair values of these financial instruments as of June 30, 2025 and 2024. There were no transfers
between Levels 1, 2, and 3 during years ended June 30, 2025 and 2024.

    49

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

 SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

    As of June 30, 2025 
    Level 1 
  
    Assets: 

    Investment in marketable securities: 

    REITs and real estate companies 
    $966,000 
  
    Technology 
     3,000 
  
    Total 
    $969,000 

    As of June 30, 2024 
    Level 1 
  
    Assets: 

    Investment in marketable securities: