Company: INTG
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010724
Chunk: 29

Company: INTERGROUP CORP
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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    Investment  

    ended March 31, 2024 
    Operations  
    Operations  
    Transactions  
    Corporate  
    Total 
  
    Revenues 
    $32,076,000  
    $12,638,000  
    $-  
    $-  
    $44,714,000 
  
    Segment operating expenses 
     (27,925,000) 
     (7,774,000) 
     -  
     (3,365,000) 
     (39,064,000)
  
    Segment income (loss) 
     4,151,000  
     4,864,000  
     -  
     (3,365,000) 
     5,650,000 
  
    Interest expense - mortgage 
     (5,796,000) 
     (1,899,000) 
     -  
     -  
     (7,695,000)
  
    Depreciation and amortization expense 
     (2,597,000) 
     (2,094,000) 
     -  
     (453,000) 
     (5,144,000)
  
    Loss from investments 
     -  
     -  
     (636,000) 
     -  
     (636,000)
  
    Gain
    (loss) from investments 
     -  
     -  
     (636,000) 
     -  
     (636,000)

    Income tax benefit 
     -  
     -  
     -  
     191,000  
     191,000 
  
    Net (loss) income 
    $(4,242,000) 
    $871,000  
    $(636,000) 
    $(3,627,000) 
    $(7,634,000)
  
    Total assets 
    $46,804,000  
    $47,907,000  
    $14,684,000  
    $9,560,000  
    $118,955,000 

    -17-

NOTE
11 – RELATED PARTY AND OTHER FINANCING TRANSACTIONS

The
following summarizes the balances of other notes payable as of