Production (Stage)
The InterGroup Corporation
INTG
$12.00
$0.383.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.77M | 16.08M | 13.20M | 11.79M | 22.45M |
| Total Receivables | -- | -- | -- | 654.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.46M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.38M | 3.97M | 4.63M | 4.36M | 4.23M |
| Total Current Assets | 14.15M | 20.04M | 17.83M | 18.27M | 26.67M |
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| Total Current Assets | 14.15M | 20.04M | 17.83M | 18.27M | 26.67M |
| Net Property, Plant & Equipment | 85.72M | 86.64M | 87.52M | 88.44M | 88.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.38M | 3.91M | 3.99M | 1.10M | 4.01M |
| Total Assets | 103.24M | 110.59M | 109.33M | 107.81M | 118.96M |
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| Total Accounts Payable | 2.90M | 2.21M | 20.28M | 17.65M | 2.95M |
| Total Accrued Expenses | 6.93M | 14.01M | -- | -- | 9.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00K | 283.00K | -- | 109.54M | 142.00K |
| Total Finance Division Other Current Liabilities | 1.36M | 1.94M | 961.00K | 558.00K | 4.23M |
| Total Other Current Liabilities | 1.36M | 1.94M | 961.00K | 558.00K | 4.23M |
| Total Current Liabilities | 11.32M | 18.45M | 21.24M | 127.75M | 17.17M |
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| Total Current Liabilities | 11.32M | 18.45M | 21.24M | 127.75M | 17.17M |
| Long-Term Debt | 197.39M | 196.70M | 190.84M | 81.81M | 196.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.61M | 6.79M | 4.72M | 4.72M | 6.36M |
| Total Liabilities | 215.32M | 221.93M | 216.81M | 214.28M | 220.38M |
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| Common Stock & APIC | 3.63M | 3.61M | 3.73M | 3.69M | 3.64M |
| Retained Earnings | -66.33M | -65.76M | -63.03M | -62.63M | -58.77M |
| Treasury Stock & Other | -21.79M | -21.78M | -21.60M | -21.39M | -21.22M |
| Total Common Equity | -84.49M | -83.92M | -80.90M | -80.34M | -76.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -84.49M | -83.92M | -80.90M | -80.34M | -76.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.59M | -27.42M | -26.58M | -26.13M | -25.07M |
| Total Equity | -112.08M | -111.34M | -107.48M | -106.47M | -101.43M |
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