THE INTERGROUP CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$101M
↓-8.6% -$9Mvs FY2024
Total Liabilities
$216M
↓-2.8% -$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $101M | $111M |
| Current Assets | $0 | $0 |
| Cash | $7M | $10M |
| ST Investments | $926K | $5M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $101M | $111M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $101M | $111M |
| Total Liab+Eq | $131M | $111M |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $216M | $222M |
| Long-Term Debt | $233M | $227M |
| Other LT Liab. | $0 | $0 |
| Equity | $-85M | $-111M |
| Retained Earnings | $67M | $66M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · INTG · Comparing FY2025 vs FY2024