Company: INTG
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010724
Chunk: 22

Company: INTERGROUP CORP
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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 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 receivable, other assets, accounts payable and other liabilities 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 
    March
    31, 2025  
    June
    30, 2024 

    Total
    - Level 1  
    Total
    - Level 1 
  
    Assets: 

    Investment
    in marketable securities: 

    REITs
    and real estate companies 
    $749,000  
    $3,358,000 
  
    Technology 
     2,000  
     21,000 
  
    T-Notes 
     -  
     933,000 
  
    Financial
    services 
     -  
     269,000 
  
    Basic
    material 
     -  
     75,000 
  
    Healthcare 
     -  
     179,000