v3.26.3
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Jun. 30, 2025
ASSETS    
Investment in Hotel, net $ 37,977,000 $ 39,519,000
Investment in real estate, net 42,835,000 45,253,000
Investment in marketable securities 4,394,000 969,000
Cash and cash equivalents 6,356,000 5,084,000
Restricted cash 10,943,000 10,058,000
Other assets 2,113,000 2,189,000
Assets held for sale 1,029,000
Total assets 104,618,000 104,101,000
Liabilities:    
Accounts payable and other liabilities 3,254,000 3,292,000
Accounts payable and other liabilities – Hotel 13,001,000 12,672,000
Due to securities broker 427,000
Obligations for securities sold 272,000
Other notes payable 1,413,000 1,979,000
Deferred tax liability 7,017,000 5,348,000
Mortgage and mezzanine notes payable - Hotel 102,535,000 101,519,000
Mortgage notes payable – real estate 90,696,000 93,595,000
Total liabilities 218,615,000 218,405,000
Commitments and contingencies - Note 17  
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 as of June 30, 2026 and 2025, respectively 38,000 38,000
Additional paid-in capital 3,658,000 3,614,000
Accumulated deficit (66,337,000) (67,980,000)
Treasury stock, at cost, 1,311,076 and 1,305,483 shares as of June 30, 2026 and 2025, respectively (21,860,000) (21,787,000)
Total InterGroup shareholders’ deficit (84,501,000) (86,115,000)
Non-controlling interest (29,496,000) (28,189,000)
Total shareholders’ deficit (113,997,000) (114,304,000)
Total liabilities and shareholders’ deficit $ 104,618,000 $ 104,101,000