Company: INTG
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010724
Chunk: 66

Company: INTERGROUP CORP
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 8
Chunk 66
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                                                                               Unrealized
                                            (Loss) Gain  
    Fair
                                                                               Value 
  
    As of 

    March 31, 2025 

    Corporate 

    Equities 
    $790,000  
    $2,000  
    $(41,000) 
    $(39,000) 
    $751,000 
  
    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 statement 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 nine months ended March 31, 2025 and 2024, respectively:

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

    For the three months ended
    March 31, 
    2025  
    2024 
  
    Realized (loss) gain on marketable securities, net 
    $(74,000) 
    $9,000 
  
    Unrealized loss on marketable securities, net 
     (1,023,000) 
     (820,000)
  
    Net loss on marketable securities 
    $(1,097,000) 
    $(811,000)

    For the nine months ended March 31, 
    2025  
    2024 
  
    Realized (loss) gain on marketable securities, net 
    $(330,000) 
    $1,374,000 
  
    Unrealized loss on marketable securities, net 
     (1,236,000) 
     (1,210,000)
  
    Net (loss) gain on marketable securities 
    $(1,566,000) 
    $164,000 

NOTE
7 - FAIR VALUE MEASUREMENTS

The
carrying values of the Company’s financial instruments not required to be carried at fair value on a recurring basis approximate
fair value due to their short maturities (i.e., accounts rece