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INTG

INTERGROUP CORP

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Data passport

CIK
0000069422
Exchange
Nasdaq
Business activity
— · SIC 6513
Financial inputs
6/6
Filing date
Sep 29, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2024: 58,140,000.0000 USD; June 2025: 64,378,000.0000 USD64.4M USD0 USD0June 2024June 2025
INTG · Exact amounts and source periods · USD
Period endRevenueFiling date
June 202458,140,000.0000Sep 30, 2025
June 202564,378,000.0000Sep 30, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 202564,378,000.0000-5,348,000.00005,893,000.0000104,101,000.0000218,405,000.0000Sep 30, 2025
June 202458,140,000.0000-9,797,000.00006,813,000.0000107,811,000.0000214,278,000.0000Sep 30, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$64.38MJune 2025Sep 30, 202510-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$58.14MJune 2024Sep 30, 202510-K
Net incomeNetIncomeLoss-$5.35MJune 2025Sep 30, 202510-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$5.89MJune 2025Sep 30, 202510-K
Total assetsAssets$104.1MJune 2025Sep 30, 202510-K
Total liabilitiesLiabilities$218.41MJune 2025Sep 30, 202510-K

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