Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 27

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 27
---
    Operations  
    Transactions  
    Corporate  
    Total 
  
    Revenues 
    $21,318,000  
    $8,513,000  
    $-  
    $-  
    $29,831,000 
  
    Segment
    operating expenses 
     (18,686,000) 
     (5,162,000) 
     -  
     (2,649,000) 
     (26,497,000)
  
    Segment
    income (loss) 
     2,632,000  
     3,351,000  
     -  
     (2,649,000) 
     3,334,000 
  
    Interest
    expense - mortgage 
     (3,205,000) 
     (1,256,000) 
     -  
     -  
     (4,461,000)
  
    Depreciation
    and amortization expense 
     (1,711,000) 
     (1,373,000) 
     -  
     -  
     (3,084,000)
  
    Gain
    from investments 
     -  
     -  
     542,000  
     -  
     542,000 
  
    Gain
    (loss) from investments 
     -  
     -  
     542,000  
     -  
     542,000 

    Income
    tax expense 
     -  
     -  
     -  
     (104,000) 
     (104,000)
  
    Net
    (loss) income 
    $(2,284,000) 
    $722,000  
    $542,000  
    $(2,753,000) 
    $(3,773,000)
  
    Total
    assets 
    $46,096,000  
    $48,184,000  
    $19,363,000  
    $10,543,000  
    $124,186,000 

    -17-

NOTE
11 – RELATED PARTY AND OTHER FINANCING TRANSACTIONS

The
following summarizes the balances of other notes payable as of December 31, 2024 and