Company: INTG
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010724
Chunk: 8

Company: INTERGROUP CORP
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 8
---
 
     -  
     -  
     -  
     (3,164,000) 
     -  
     (3,164,000) 
     (697,000) 
     (3,861,000)
  
    Stock option expense 
     -  
     -  
     88,000  
     -  
     -  
     88,000  
     -  
     88,000 
  
    Purchase of treasury stock 
     -  
     -  
     -  
     -  
     (248,000) 
     (248,000) 
     -  
     (248,000)
  
    Balance
    at March 31, 2024 
     3,459,888  
    $33,000  
    $3,602,000  
    $(58,772,000) 
    $(21,223,000) 
    $(76,360,000) 
    $(25,066,000) 
    $(101,426,000)
  
    Balance
 
     3,459,888  
    $33,000  
    $3,602,000  
    $(58,772,000) 
    $(21,223,000) 
    $(76,360,000) 
    $(25,066,000) 
    $(101,426,000)

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 nine months ended March 31, 
    2025  
    2024 
  
    Cash
    flows from operating activities: 

    Net
    loss 
    $(5,299,000) 
    $(7,634,000)
  
    Adjustments
    to reconcile net loss to net cash provided by operating activities: 

    Depreciation
    and amortization 
     4,967,000  
     4,691,000 
  
    Amortization
    of loan costs 
     840,000  
     210,000 
  
    Amortization
    of other notes