THE INTERGROUP CORPORATION: 10-Q filed 2026-05-11
What THE INTERGROUP CORPORATION reported in its quarterly report filed 2026-05-11 (fiscal Q3 2026): 33 published measures, 101 facts as tagged in accession 0001493152-26-022173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-05-11
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001493152-26-022173 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE INTERGROUP CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 103,508,000 | USD | |
| At 2025-06-30 | 104,101,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 217,451,000 | USD | |
| At 2025-06-30 | 218,405,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -84,715,000 | USD | |
| At 2025-06-30 | -86,115,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 9,283,000 | USD | |
| At 2025-06-30 | 5,084,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 457,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 1,437,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | -578,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -3,701,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 2,670,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 1,725,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 1,786,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 912,000 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 20,372,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 55,586,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 16,824,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 48,171,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | -2,813,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 5,217,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 2,271,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | -2,242,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -66,543,000 | USD | |
| At 2025-06-30 | -67,980,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 2,148,812 | shares | 90 |
| 2025-07-01 to 2026-03-31 | 2,149,594 | shares | 274 |
| 2025-01-01 to 2025-03-31 | 2,154,597 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 2,164,829 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 2,148,812 | shares | 90 |
| 2025-07-01 to 2026-03-31 | 2,149,594 | shares | 274 |
| 2025-01-01 to 2025-03-31 | 2,154,597 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 2,164,829 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 0.21 | USD/shares | 90 |
| 2025-07-01 to 2026-03-31 | 0.67 | USD/shares | 274 |
| 2025-01-01 to 2025-03-31 | -0.27 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | -1.71 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 0.21 | USD/shares | 90 |
| 2025-07-01 to 2026-03-31 | 0.67 | USD/shares | 274 |
| 2025-01-01 to 2025-03-31 | -0.27 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | -1.71 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 254,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 1,793,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | -15,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 463,000 | USD | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 36,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 85,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 4,260,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 9,007,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 2,350,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 6,332,000 | USD | 274 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 73,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 394,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 16,112,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 46,579,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 14,474,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 41,839,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 2,148,812 | shares | |
| At 2025-06-30 | 2,154,405 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 3,650,000 | USD | |
| At 2025-06-30 | 3,614,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -113,943,000 | USD | |
| At 2025-12-31 | -114,546,000 | USD | |
| At 2025-09-30 | -115,516,000 | USD | |
| At 2025-06-30 | -114,304,000 | USD | |
| At 2025-03-31 | -112,076,000 | USD | |
| At 2024-12-31 | -111,335,000 | USD | |
| At 2024-09-30 | -107,479,000 | USD | |
| At 2024-06-30 | -106,467,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 230,598,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 3,057,000 | USD | |
| At 2025-06-30 | 2,189,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 6,961,000 | USD | |
| At 2025-06-30 | 5,348,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 849,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 2,191,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | -765,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -4,836,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 595,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 398,000 | USD | 274 |
| 2025-10-01 to 2025-12-31 | 962,000 | USD | 92 |
| 2025-07-01 to 2025-09-30 | -1,159,000 | USD | 92 |
| 2025-01-01 to 2025-03-31 | -750,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -5,299,000 | USD | 274 |
| 2024-10-01 to 2024-12-31 | -3,697,000 | USD | 92 |
| 2024-07-01 to 2024-09-30 | -852,000 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 675,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 2,121,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 707,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 2,244,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 5,064,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 4,967,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -3,411,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | -6,816,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | -3,115,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -11,168,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 10,444,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 10,444,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 25,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 25,000 | USD | 274 |
Inspect the source
- Entity
- THE INTERGROUP CORPORATION / CIK 0000069422
- Captured
- 2026-09-19T14:49:57.952Z
- SEC response SHA-256
3a6f0eb958bce6a7b8b74ae013be420575499b34468b8ef4fa54257ecdaa8551
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000069422.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))