| 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 |
| Operating Cash Flow | | | 4,168,000$ | (854,000$) | (781,000$) | 3,360,000$ | 5,031,000$ | 1,862,000$ | (1,981,000$) | 1,901,000$ | 2,320,000$ | 82,000$ | (4,224,000$) | 1,715,000$ | 9,792,000$ | (4,279,000$) | (7,089,000$) | 2,497,000$ | 4,489,000$ | (7,282,000$) | (9,023,000$) | (8,009,000$) | (5,725,000$) | (158,000$) | (322,000$) | 2,751,000$ | 6,239,000$ | 3,205,000$ | 829,000$ | 3,996,000$ | 6,616,000$ | 2,836,000$ | 537,000$ | 1,459,000$ | (578,000$) | 4,360,000$ | 2,676,000$ | (164,000$) | | | | | | | | | | | |
| Investing Cash Flow | | | (1,675,000$) | (727,000$) | (775,000$) | (740,000$) | (1,795,000$) | (1,175,000$) | (2,056,000$) | (1,384,000$) | (2,132,000$) | (1,945,000$) | 461,000$ | (2,437,000$) | (117,000$) | (1,494,000$) | (1,462,000$) | (815,000$) | (4,597,000$) | (1,690,000$) | (417,000$) | 14,897,000$ | (336,000$) | (623,000$) | (573,000$) | (916,000$) | (940,000$) | (543,000$) | (503,000$) | (414,000$) | 46,000$ | (199,000$) | (323,000$) | (316,000$) | (340,000$) | (380,000$) | (207,000$) | (755,000$) | | | | | | | | | | | |
| Financing Cash Flow | | | (692,000$) | 589,000$ | 5,724,000$ | (1,096,000$) | (6,530,000$) | (1,006,000$) | 3,585,000$ | (632,000$) | (413,000$) | (944,000$) | (1,212,000$) | (1,746,000$) | (602,000$) | (765,000$) | 10,066,000$ | 2,225,000$ | (1,023,000$) | 445,000$ | 3,353,000$ | (4,037,000$) | 12,860,000$ | (1,072,000$) | (1,189,000$) | (1,543,000$) | (1,521,000$) | (837,000$) | (1,174,000$) | (716,000$) | (858,000$) | (925,000$) | (883,000$) | (752,000$) | (2,494,000$) | (1,468,000$) | (2,755,000$) | (428,000$) | | | | | | | | | | | |
| End Cash Position | | | 5,084,000$ | 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$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (44,120,000$) | 1,987,000$ | |