Company: INTG
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010724
Chunk: 9

Company: INTERGROUP CORP
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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 payable 
     (267,000) 
     (425,000)
  
    Gain
    on debt extinguishment 
     (1,416,000) 
     - 
  
    Deferred
    taxes 
     -  
     (294,000)
  
    Net
    unrealized loss on marketable securities 
     1,236,000  
     1,210,000 
  
    Stock
    compensation expense 
     85,000  
     1,263,000 
  
    Changes
    in operating assets and liabilities: 

    Investment
    in marketable securities 
     5,467,000  
     2,451,000 
  
    Other
    assets, net 
     319,000  
     (1,241,000)
  
    Accounts
    payable and other liabilities - Hotel 
     (2,650,000) 
     1,536,000 
  
    Accounts
    payable and other liabilities 
     (1,369,000) 
     65,000 
  
    Due
    to securities broker 
     -  
     1,343,000 
  
    Obligations
    for securities sold 
     (188,000) 
     (1,393,000)
  
    Net
    cash provided by operating activities 
     1,725,000  
     1,782,000 

    Cash
    flows from investing activities: 

    Payments
    for hotel investments 
     (912,000) 
     (2,649,000)
  
    Payments
    for real estate investments 
     (1,329,000) 
     (1,944,000)
  
    Payments
    for investment in Portsmouth 
     (1,000) 
     (22,000)
  
    Net
    cash used in investing activities 
     (2,242,000) 
     (4,615,000)

    Cash
    flows from financing activities: 

    Payments
    of mortgage, financed leases and other notes payable 
     (80,883,000) 
     (2,113,000)
  
    Proceeds
    from refinance of mortgage notes payable 
     88,600,000  
     4,489,000 
  
    Issuance