Company: INTG
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021858
Chunk: 44

Company: INTERGROUP CORP
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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 Net  
    Fair 
  
    Investment 
    Cost  
    Unrealized
    Gain  
    Unrealized
    Loss  
    Unrealized
    Gain  
    Value 
  
    As of 

    September 30, 2025 

    Corporate 

    Equities 
    $671,000  
    $296,000  
    $(1,000) 
    $295,000  
    $966,000 
  
    As of 

    June 30, 2025 

    Corporate 

    Equities 
    $790,000  
    $180,000  
    $(1,000) 
    $179,000  
    $969,000 

Net
gain (loss) on marketable securities on the condensed consolidated statements of operations is comprised of both realized and unrealized
gain and losses. The breakdown of these components for the three months ended September 30, 2025 and 2024 is as follows:

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

    For the three months
    ended September 30, 
    2025  
    2024 
  
    Realized gain
    (loss) on marketable securities, net 
    $20,000  
    $(659,000)
  
    Unrealized
    gain on marketable securities, net 
     116,000  
     788,000 
  
    Net
    gain marketable securities 
    $136,000  
    $129,000 

    -12-

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 receivable, other assets, accounts payable and other liabilities, due to securities
broker and obligations for securities sold) or the nature and terms of the obligation (i.e., other notes payable and mortgage notes payable).

The
assets and liabilities measured at fair value on a recurring basis are as follows:

 SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

    As of 
    September 30, 2025  
    June 30, 2025 
  
    Assets: