Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 66

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 8
Chunk 66
---
000 
  
    Healthcare 
     956,000  
     179,000 
  
    Financial services 
     394,000  
     269,000 
  
    Consumer cyclical 
     294,000  
     - 
  
    Energy 
     185,000  
     303,000 
  
    Industrial 
     176,000  
     159,000 
  
    Utilities 
     166,000  
     163,000 
  
    Basic material 
     156,000  
     75,000 
  
    Other 
     151,000  
     - 
  
    Technology 
     116,000  
     21,000 
  
    Communication services 
     97,000  
     1,994,000 
  
    Consumer defensive 
     63,000  
     - 
  
    T-Notes 
     -  
     933,000 
  
    Total 
    $5,657,000  
    $7,454,000 

    -14-

The
fair values of investments in marketable securities are determined by the most recently traded price of each security at the balance
sheet date.

NOTE
8 – CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The
following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance
sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows:

 SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

    As of 
    December
    31, 2024  
    June
    30, 2024 
  
    Cash and cash
    equivalents 
    $10,420,000  
    $4,333,000 
  
    Restricted
    cash 
     3,966,000  
     4,361,000 
  
    Total cash, cash equivalents,
    and restricted cash shown in the condensed consolidated statements of cash flows 
    $14,386,000  
    $8,694,000 

Restricted
cash is comprised of amounts held by lenders for payment of real estate taxes, insurance, replacement and capital addition reserves for
the Hotel and real estate properties.

NOTE
9 – STOCK BASED COMPENSATION PLANS

The