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v3.25.4

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | ---
ASSETS |  |
Investment in Hotel, net | $ 39,112,000 | $ 39,519,000
Investment in real estate, net | 44,171,000 | 45,253,000
Investment in marketable securities | 926,000 | 969,000
Cash and cash equivalents | 6,576,000 | 5,084,000
Restricted cash | 8,391,000 | 10,058,000
Other assets, net | 1,961,000 | 2,189,000
Assets held for sale |  | 1,029,000
Total assets | 101,137,000 | 104,101,000
Liabilities: |  |
Accounts payable and other liabilities - Hotel | 11,661,000 | 12,672,000
Accounts payable and other liabilities | 3,745,000 | 3,292,000
Other notes payable | 1,696,000 | 1,979,000
Deferred tax liability | 5,350,000 | 5,348,000
Mortgage notes payable - Hotel, net | 102,013,000 | 101,519,000
Mortgage notes payable - real estate, net | 91,218,000 | 93,595,000
Total liabilities | 215,683,000 | 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 | 3,642,000 | 3,614,000
Accumulated deficit | (67,000,000) | (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 | (85,180,000) | (86,115,000)
Noncontrolling interest | (29,366,000) | (28,189,000)
Total shareholders’ deficit | (114,546,000) | (114,304,000)
Total liabilities and shareholders’ deficit | $ 101,137,000 | $ 104,101,000

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