Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 6

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 6
---
-  
     (1,529,000) 
     -  
     (1,529,000) 
     (622,000) 
     (2,151,000)
  
    Stock options expense 
     -  
     -  
     1,175,000  
     -  
     -  
     1,175,000  
     -  
     1,175,000 
  
    Purchase of treasury stock 
     -  
     -  
     -  
     -  
     (142,000) 
     (142,000) 
     -  
     (142,000)

    Balance
    at December 31, 2023 
     3,459,888  
    $33,000  
    $3,514,000  
    $(55,608,000) 
    $(20,975,000) 
    $(73,036,000) 
    $(24,369,000) 
    $(97,405,000)
  
    Balance 
     3,459,888  
    $33,000  
    $3,514,000  
    $(55,608,000) 
    $(20,975,000) 
    $(73,036,000) 
    $(24,369,000) 
    $(97,405,000)

The
accompanying notes are an integral part of these (unaudited) condensed consolidated financial statements.

-6-

THE
INTERGROUP CORPORATION

CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

    For
    the six months ended December 31, 
    2024  
    2023 
  
    Cash
    flows from operating activities: 

    Net
    loss 
    $(4,549,000) 
    $(3,773,000)
  
    Adjustments
    to reconcile net loss to net cash provided by (used in) 

    operating
    activities: 

    Adjustments
    to reconcile net loss to net cash provided by (used in) operating
    activities: 

    Depreciation
    and amortization 
     3,316,000  
     3,084,000 
  
    Amortization
    of loan