Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 20

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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 changes in amounts due to broker are included in earnings. Trading
securities are summarized as follows:

 SCHEDULE OF TRADING SECURITIES

    Investment 
    Cost  
    GrossUnrealized Gain  
    Gross
    Unrealized Loss  
    NetUnrealized Gain  
    NetValue 
  
    As of 

    December 31, 2024 

    Corporate 

    Equities 
    $4,683,000# 
    $1,476,000  
    $(502,000) 
    $974,000  
    $5,657,000 
  
    As of 

    June 30, 2024 

    Corporate 

    Equities 
    $6,262,000  
    $1,697,000  
    $(505,000) 
    $1,192,000  
    $7,454,000 

Net
gains (losses) on marketable securities on the condensed consolidated statements of operations is comprised of realized and unrealized
gains (losses). Below is the composition of net gains (losses) on marketable securities for the three and six months ended December 31,
2024 and 2023, respectively:

 SCHEDULE OF NET GAINS (LOSSES) ON MARKETABLE SECURITIES COMPRISING OF REALIZED AND UNREALIZED GAINS (LOSSES)

    For
    the three months ended December 31, 
    2024  
    2023 
  
    Realized
    gain on marketable securities, net 
    $404,000  
    $1,471,000 
  
    Unrealized
    (loss) gain on marketable securities, net 
     (1,002,000) 
     289,000 
  
    Net
    (loss) gain on marketable securities 
    $(598,000) 
    $1,760,000 

    For
    the six months ended December 31, 
    2024  
    2023 
  
    Realized
    (loss) gain on marketable securities, net 
    $(255,000) 
    $1,365,000 
  
    Unrealized
    loss on marketable securities, net 
     (214,000) 
     (390,000)
  
    Net
    (loss) gain on marketable