Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 7

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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 costs 
     748,000  
     181,000 
  
    Amortization
    of other notes payable 
     (125,000) 
     (283,000)
  
    Deferred
    taxes 
     -  
     (294,000)
  
    Net
    unrealized loss on marketable securities 
     214,000  
     390,000 
  
    Stock
    compensation expense 
     65,000  
     1,175,000 
  
    Changes
    in operating assets and liabilities: 

    Investment
    in marketable securities 
     1,583,000  
     (1,408,000)
  
    Other
    assets, net 
     (690,000) 
     (1,043,000)
  
    Accounts
    payable and other liabilities - Hotel 
     2,342,000  
     269,000 
  
    Accounts
    payable and other liabilities 
     (810,000) 
     (370,000)
  
    Due
    to securities broker 
     -  
     1,576,000 
  
    Obligations
    for securities sold 
     485,000  
     416,000 
  
    Net
    cash provided by (used in) operating activities 
     2,579,000  
     (80,000)

    Cash
    flows from investing activities: 

    Payments
    for hotel investments 
     (615,000) 
     (1,918,000)
  
    Payments
    for real estate investments 
     (899,000) 
     (1,500,000)
  
    Payments
    for investment in Portsmouth 
     (1,000) 
     (22,000)
  
    Net
    cash used in investing activities 
     (1,515,000) 
     (3,440,000)

    Cash
    flows from financing activities: 

    Payments
    of mortgage, financed leases and other notes payable 
     (4,789,000) 
     (1,355,000)
  
    Proceeds
    from refinance of mortgage notes payable 
     9,800,000  
     4,489,000 
  
    Purchase
    of treasury stock 
     (383,