Company: INTG
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021858
Chunk: 28

Company: INTERGROUP CORP
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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THE
INTERGROUP CORPORATION

CONDENSED
CONSOLIDATED BALANCE SHEETS

    (unaudited)  
    June
    30, 2025 

    As of 
    September 30, 2025  

    (unaudited)  
    June
    30, 2025 
  
    ASSETS 

    Investment
    in Hotel, net 
    $39,594,000  
    $39,519,000 
  
    Investment in real estate,
    net 
     44,655,000  
     45,253,000 
  
    Investment in marketable
    securities 
     966,000  
     969,000 
  
    Cash and cash equivalents 
     5,043,000  
     5,084,000 
  
    Restricted cash 
     8,301,000  
     10,058,000 
  
    Other assets, net 
     2,921,000  
     2,189,000 
  
    Assets
    held for sale 
     1,036,000  
     1,029,000 
  
    Total
    assets 
    $102,516,000  
    $104,101,000 

    LIABILITIES AND SHAREHOLDERS’ DEFICIT 

    Liabilities: 

    Accounts payable and other
    liabilities - Hotel 
    $12,244,000  
    $12,672,000 
  
    Accounts payable and other
    liabilities 
     3,510,000  
     3,292,000 
  
    Other notes payable 
     1,838,000  
     1,979,000 
  
    Deferred tax liability 
     5,350,000  
     5,348,000 
  
    Mortgage notes payable
    - Hotel, net 
     101,766,000  
     101,519,000 
  
    Mortgage
    notes payable - real estate, net 
     93,324,000  
     93,595,000 
  
    Total
    liabilities 
     218,032,000  
     218,405,000 
  
    Shareholders’ deficit: 

    Preferred stock, $.01 par
    value, 100,000 shares authorized; none issued 
     -