Company: INTG
Filing Date: 2025-09-30
Form Type: 10-K
Source: 0001493152-25-016154
Chunk: 467

Company: INTERGROUP CORP
Filing Date: 2025-09-30
Form: 10-K
Item: Item 8
Chunk 467
---
 -  
     (394,000)

    Balance at June 30, 2025 
     3,459,888  
    $38,000  
    $3,614,000  
    $(67,980,000) 
    $(21,787,000) 
    $(86,115,000) 
    $(28,189,000) 
    $(114,304,000)
  
    Balance 
     3,459,888  
    $38,000  
    $3,614,000  
    $(67,980,000) 
    $(21,787,000) 
    $(86,115,000) 
    $(28,189,000) 
    $(114,304,000)

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

37

THE
INTERGROUP CORPORATION

CONSOLIDATED
STATEMENTS OF CASH FLOWS

    For the years ended June 30, 
    2025  
    2024 
  
    Cash flows from operating activities: 

    Net loss 
    $(7,547,000) 
    $(12,556,000)
  
    Adjustments to reconcile net loss to net cash provided by operating activities: 

    Net unrealized loss on marketable securities 
     1,018,000  
     1,736,000 
  
    Deferred taxes 
     624,000  
     (203,000)
  
    Gain on extinguishment of debt 
     (1,416,000) 
     - 
  
    Impairment loss on other investments 
     -  
     5,000 
  
    Depreciation and amortization 
     6,624,000  
     6,320,000 
  
    Amortization of loan cost 
     1,239,000  
     1,066,000 
  
    Amortization of other notes payable 
     (409,000) 
     (566,000)
  
    Stock compensation expense 
     105,000  
     1,309,000 
  
    Changes in assets and liabilities: 

    Investment in marketable securities 
     5,467,000  
     9,155,000 
  
    Other assets 
     1,018,000  
     (456,