Balance Sheet for INTG - findataslice

	INTERGROUP CORP
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets			104,101,000$	103,241,000$	110,594,000$	109,327,000$	107,811,000$	118,955,000$	124,186,000$	119,544,000$	122,358,000$	124,889,000$	132,299,000$	125,072,000$	126,046,000$	133,053,000$	133,643,000$		140,346,000$	143,293,000$	138,536,000$	129,374,000$	130,217,000$	119,052,000$	126,217,000$	129,861,000$	130,879,000$	127,271,000$	125,404,000$	133,436,000$	131,680,000$	122,484,000$	126,152,000$	131,017,000$	133,209,000$	134,261,000$	132,792,000$	137,583,000$	134,737,000$	136,972,000$	136,179,000$	139,880,000$	143,419,000$	144,904,000$	146,650,000$	165,651,000$	165,460,000$	162,073,000$	166,698,000$
Total Current Assets
Cash and Cash Equivalents			5,084,000$	4,017,000$	10,420,000$	5,592,000$	4,333,000$	7,763,000$	9,371,000$	6,686,000$	5,960,000$	6,670,000$	8,153,000$	12,219,000$	14,367,000$	6,548,000$	12,168,000$	9,928,000$	6,808,000$	8,880,000$	16,815,000$	19,444,000$	14,163,000$	7,994,000$	8,456,000$	12,194,000$	11,837,000$	11,484,000$	8,978,000$	10,001,000$	8,053,000$	3,671,000$	2,309,000$	2,813,000$	2,871,000$	6,283,000$	3,771,000$	4,057,000$	5,404,000$	7,278,000$	5,079,000$	8,344,000$	8,529,000$	10,111,000$	1,153,000$	2,620,000$	4,705,000$	1,545,000$	2,925,000$
Receivables
Other Current Assets			2,189,000$				3,220,000$				2,764,000$				2,744,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets			104,101,000$	103,241,000$	110,594,000$	109,327,000$	107,811,000$	118,955,000$	124,186,000$	119,544,000$	122,358,000$	124,889,000$	132,299,000$	125,072,000$	126,046,000$	133,053,000$	133,643,000$		140,346,000$	143,293,000$	138,536,000$	129,374,000$	130,217,000$	119,052,000$	126,217,000$	129,861,000$	130,879,000$	127,271,000$	125,404,000$	133,436,000$	131,680,000$	122,484,000$	126,152,000$	131,017,000$	133,209,000$	134,261,000$	132,792,000$	137,583,000$	134,737,000$	136,972,000$	136,179,000$	139,880,000$	143,419,000$	144,904,000$	146,650,000$	165,651,000$	165,460,000$	162,073,000$	166,698,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets			2,189,000$				3,220,000$
Assets Held for Sale in Long Term
Total Liabilities			218,405,000$	215,317,000$	221,929,000$	216,806,000$	214,278,000$	220,381,000$	221,591,000$	215,831,000$	216,962,000$	208,748,000$	215,345,000$	209,154,000$	209,050,000$	212,293,000$	211,972,000$		211,582,000$	214,896,000$	209,273,000$	198,937,000$	204,464,000$	190,118,000$	194,048,000$	197,867,000$	199,308,000$	196,382,000$	195,785,000$	202,443,000$	201,647,000$	199,896,000$	204,259,000$	206,568,000$	208,527,000$	208,408,000$	206,695,000$	209,163,000$	207,984,000$	209,779,000$	204,513,000$	203,170,000$	207,391,000$	208,542,000$	214,399,000$	232,862,000$	232,092,000$	230,223,000$	234,387,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			218,405,000$	215,317,000$	221,929,000$	216,806,000$	214,278,000$	220,381,000$	221,591,000$	215,831,000$	216,962,000$	208,748,000$	215,345,000$	209,154,000$	209,050,000$	212,293,000$	211,972,000$		211,582,000$	214,896,000$	209,273,000$	198,937,000$	204,464,000$	190,118,000$	194,048,000$	197,867,000$	199,308,000$	196,382,000$	195,785,000$	202,443,000$	201,647,000$	199,896,000$	204,259,000$	206,568,000$	208,527,000$	208,408,000$	206,695,000$	209,163,000$	207,984,000$	209,779,000$	204,513,000$	203,170,000$	207,391,000$	208,542,000$	214,399,000$	232,862,000$	232,092,000$	230,223,000$	234,387,000$
Long Term Debt			240,546,000$	241,487,000$	227,224,000$	218,132,000$	225,658,000$	225,018,000$	226,804,000$	220,477,000$	221,403,000$	225,226,000$	228,363,000$	231,345,000$	234,743,000$	231,900,000$	234,486,000$	220,093,000$	6,491,000$	223,371,000$	221,371,000$	220,864,000$																	182,205,000$				183,546,000$				192,642,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(114,304,000$)	(112,076,000$)	(111,335,000$)	(107,479,000$)	(106,467,000$)	(101,426,000$)	(97,405,000$)	(96,287,000$)	(94,604,000$)	(83,859,000$)	(83,046,000$)	(84,082,000$)	(83,004,000$)	(79,240,000$)	(78,329,000$)	(74,566,000$)	(71,236,000$)	(71,603,000$)	(70,737,000$)	(69,563,000$)	(74,247,000$)	(71,066,000$)	(67,831,000$)	(68,006,000$)	(68,429,000$)	(69,111,000$)	(70,381,000$)	(69,007,000$)	(69,967,000$)	(77,412,000$)	(78,107,000$)	(75,551,000$)	(75,318,000$)	(74,147,000$)	(73,903,000$)	(71,580,000$)	(73,247,000$)	(72,807,000$)	(68,334,000$)	(63,290,000$)	(63,972,000$)	(63,638,000$)	(67,749,000$)	(67,211,000$)	(66,632,000$)	(68,150,000$)	(67,689,000$)
Equity to Minority			(28,189,000$)	(27,588,000$)	(27,416,000$)	(26,582,000$)	(26,128,000$)	(25,066,000$)	(24,369,000$)	(23,747,000$)	(23,453,000$)	(20,906,000$)	(20,676,000$)	(20,862,000$)	(20,874,000$)	(20,373,000$)	(19,966,000$)		(19,677,000$)	(24,367,000$)	(23,099,000$)	(22,101,000$)	(22,370,000$)	(21,225,000$)	(24,161,000$)	(24,315,000$)	(24,697,000$)	(25,334,000$)	(25,618,000$)	(25,539,000$)	(26,037,000$)	(28,707,000$)	(28,958,000$)	(27,656,000$)	(27,773,000$)	(27,719,000$)	(27,761,000$)	(27,512,000$)	(27,916,000$)	(27,846,000$)	(26,581,000$)	(25,746,000$)	(26,162,000$)	(26,079,000$)	(25,773,000$)	(25,679,000$)	(25,538,000$)	(26,074,000$)	(25,903,000$)
Equity to Common Shareholders			(86,115,000$)	(84,488,000$)	(83,919,000$)	(80,897,000$)	(80,339,000$)	(76,360,000$)	(73,036,000$)	(72,540,000$)	(71,151,000$)	(62,953,000$)	(62,370,000$)	(63,220,000$)	(62,130,000$)	(58,867,000$)	(58,363,000$)	(74,566,000$)	(51,559,000$)	(47,236,000$)	(47,638,000$)	(47,462,000$)	(51,877,000$)	(49,841,000$)	(43,670,000$)	(43,691,000$)	(43,732,000$)	(43,777,000$)	(44,763,000$)	(43,468,000$)	(43,930,000$)	(48,705,000$)	(49,149,000$)	(47,895,000$)	(47,545,000$)	(46,428,000$)	(46,142,000$)	(44,068,000$)	(45,331,000$)	(44,961,000$)	(41,753,000$)	(37,544,000$)	(37,810,000$)	(37,559,000$)	(41,976,000$)	(41,532,000$)	(41,094,000$)	(42,076,000$)	(41,786,000$)
Additional Paid-In Capital			3,614,000$	3,594,000$	3,574,000$	3,693,000$	3,648,000$	3,602,000$	3,514,000$	2,339,000$	2,445,000$	2,551,000$	2,588,000$	3,258,000$	3,277,000$	2,118,000$	2,118,000$		2,172,000$	6,638,000$	6,636,000$	6,631,000$	6,626,000$	6,797,000$	10,166,000$	10,203,000$	10,342,000$
Retained Earnings			(67,980,000$)	(66,333,000$)	(65,755,000$)	(63,030,000$)	(62,632,000$)	(58,772,000$)	(55,608,000$)	(54,079,000$)	(52,835,000$)	(44,781,000$)	(44,425,000$)	(46,315,000$)	(46,116,000$)	(42,023,000$)	(41,557,000$)		(36,394,000$)	(37,574,000$)	(39,056,000$)	(38,991,000$)	(43,541,000$)	(41,756,000$)	(39,176,000$)	(39,424,000$)	(39,760,000$)	(40,563,000$)	(41,614,000$)	(40,587,000$)	(41,217,000$)	(46,387,000$)	(46,915,000$)	(45,710,000$)	(45,298,000$)	(44,317,000$)	(44,170,000$)	(42,454,000$)	(43,645,000$)	(43,203,000$)	(40,285,000$)	(35,990,000$)	(36,459,000$)	(36,100,000$)	(40,454,000$)	(40,164,000$)	(39,401,000$)	(39,325,000$)	(38,990,000$)
Treasury Stock													20,566,000$	20,196,000$	19,324,000$	18,995,000$	18,957,000$		17,370,000$	16,333,000$	15,251,000$	15,135,000$	14,995,000$	14,915,000$	14,693,000$	14,503,000$	14,347,000$	13,806,000$	13,732,000$	13,466,000$	13,268,000$	12,850,000$	12,735,000$	12,626,000$	12,626,000$	12,534,000$	12,434,000$	12,082,000$	12,082,000$	12,082,000$	12,033,000$	12,000,000$	11,878,000$	11,878,000$	11,874,000$	11,818,000$	11,818,000$	11,818,000$	11,818,000$
Capital Lease Obligations