Company: INTG
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021858
Chunk: 33

Company: INTERGROUP CORP
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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 Insurance
    proceeds for property damage claims 
     85,000  
     - 
  
    Net cash used in investing
    activities 
     (1,133,000) 
     (740,000)

    Cash flows from financing activities: 

    Payments of mortgage
    notes payable 
     (302,000) 
     (891,000)
  
    Purchase
    of treasury stock 
     (73,000) 
     (205,000)
  
    Net cash used in financing
    activities 
     (375,000) 
     (1,096,000)

    Net (decrease) increase in cash, cash equivalents
    and restricted cash 
     (1,804,000) 
     1,524,000 
  
    Cash, cash equivalents
    and restricted cash at the beginning of the period 
     15,195,000  
     8,694,000 
  
    Cash, cash equivalents
    and restricted cash at the end of the period 
    $13,391,000  
    $10,218,000 

    Supplemental information: 

    Interest
    paid 
    $2,509,000  
    $1,937,000 
  
    Taxes
    paid 
    $-  
    $- 

Supplemental
Disclosure – Reconciliation of Cash, Cash Equivalents, and Restricted Cash

    Cash, cash equivalents and restricted
    cash 
    $13,344,000 
  
    Cash included in assets
    held for sale 
     47,000 
  
    Total cash, cash
    equivalents, and restricted cash 
    $13,391,000 

The
Company had cash and cash equivalents of $5,054,000 (including $11,000 classified as held for sale) as of September 30, 2025. The Company
had restricted cash of $8,337,000 (including $36,000 classified as held for sale) as of September 30, 2025.

The
Company had cash and cash equivalents of $5,092,000 (including $8,000 classified as held for sale) as of June 30, 2025. The Company had
restricted cash of $10,103,000 (including $45,000 classified as held for sale) as of June 30, 2025.

Cash