v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Jun. 30, 2025
ASSETS    
Investment in Hotel, net $ 38,525,000 $ 39,519,000
Investment in real estate, net 43,507,000 45,253,000
Investment in marketable securities 1,096,000 969,000
Cash and cash equivalents 9,283,000 5,084,000
Restricted cash 8,040,000 10,058,000
Other assets, net 3,057,000 2,189,000
Assets held for sale 1,029,000
Total assets 103,508,000 104,101,000
Liabilities:    
Accounts payable and other liabilities - Hotel 12,830,000 12,672,000
Accounts payable and other liabilities 2,863,000 3,292,000
Other notes payable 1,554,000 1,979,000
Deferred tax liability 6,961,000 5,348,000
Mortgage notes payable - Hotel, net 102,288,000 101,519,000
Mortgage notes payable - real estate, net 90,955,000 93,595,000
Total liabilities 217,451,000 218,405,000
Shareholders’ deficit:    
Preferred stock, $.01 par value, 100,000 shares authorized; none issued
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,148,812 and 2,154,405 outstanding, respectively 38,000 38,000
Additional paid-in capital 3,650,000 3,614,000
Accumulated deficit (66,543,000) (67,980,000)
Treasury stock, at cost, 1,311,076 and 1,305,483 shares, respectively (21,860,000) (21,787,000)
Total InterGroup shareholders’ deficit (84,715,000) (86,115,000)
Noncontrolling interest (29,228,000) (28,189,000)
Total shareholders’ deficit (113,943,000) (114,304,000)
Total liabilities and shareholders’ deficit $ 103,508,000 $ 104,101,000