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Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Jun. 30, 2024
ASSETS    
Investment in Hotel, net $ 39,519,000 $ 40,901,000
Investment in real estate, net 45,253,000 47,542,000
Investment in marketable securities 969,000 7,454,000
Cash and cash equivalents 5,084,000 4,333,000
Restricted cash 10,058,000 4,361,000
Other assets 2,189,000 3,220,000
Assets held for sale 1,029,000
Total assets 104,101,000 107,811,000
Liabilities:    
Accounts payable and other liabilities 3,292,000 4,265,000
Accounts payable and other liabilities – Hotel 12,672,000 13,757,000
Obligations for securities sold 188,000
Other notes payable 1,979,000 2,388,000
Deferred tax liability 5,348,000 4,724,000
Mortgage notes payable - Hotel 101,519,000 100,783,000
Mortgage notes payable – real estate 93,595,000 88,173,000
Total liabilities 218,405,000 214,278,000
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; 2,154,405 and 2,178,955 outstanding as of June 30, 2025 and 2024, respectively 38,000 38,000
Additional paid-in capital 3,614,000 3,648,000
Accumulated deficit (67,980,000) (62,632,000)
Treasury stock, at cost, 1,305,483 and 1,280,933 shares as of June 30, 2025 and 2024, respectively (21,787,000) (21,393,000)
Total InterGroup shareholders’ deficit (86,115,000) (80,339,000)
Non-controlling interest (28,189,000) (26,128,000)
Total shareholders’ deficit (114,304,000) (106,467,000)
Total liabilities and shareholders’ deficit $ 104,101,000 $ 107,811,000