Company: INTG
Filing Date: 2025-09-30
Form Type: 10-K
Source: 0001493152-25-016154
Chunk: 468

Company: INTERGROUP CORP
Filing Date: 2025-09-30
Form: 10-K
Item: Item 8
Chunk 468
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000)
  
    Accounts payable and other liabilities 
     (973,000) 
     1,691,000 
  
    Accounts payable and other liabilities – Hotel 
     331,000  
     2,141,000 
  
    Due to securities broker 
     -  
     (1,601,000)
  
    Obligations for securities sold 
     (188,000) 
     (1,228,000)
  
    Net cash provided by operating activities 
     5,893,000  
     6,813,000 

    Cash flows from investing activities: 

    Capital expenditures for property and equipment - Hotel 
     (2,252,000) 
     (4,079,000)
  
    Capital expenditures for property and equipment - real estate 
     (1,739,000) 
     (2,309,000)
  
    Investment in Portsmouth 
     (1,000) 
     (22,000)
  
    Insurance proceeds for property damage claims 
     75,000  
     - 
  
    Net cash used in investing activities 
     (3,917,000) 
     (6,410,000)

    Cash flows from financing activities: 

    Issuance costs from Hotel refinance 
     (2,106,000) 
     (1,477,000)
  
    Payments of mortgage, finance leases and other notes payable 
     (81,575,000) 
     (11,496,000)
  
    Proceeds from mortgage and other notes payable 
     88,600,000  
     8,989,000 
  
    Purchase of treasury stock 
     (394,000) 
     (599,000)
  
    Net cash provided by (used in) financing activities 
     4,525,000  
     (4,583,000)

    Net increase (decrease) in cash, cash equivalents and restricted cash: 
     6,501,000  
     (4,180,000)
  
    Cash, cash equivalents and restricted cash at the beginning of the year 
     8,694,000  
     12,874,000 
  
    Cash, cash equivalents and restricted cash at the end of the year 
    $15,195,000  
    $8,694