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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Jun. 30, 2024
ASSETS    
Investment in Hotel, net $ 39,684,000 $ 40,901,000
Investment in real estate, net 46,957,000 47,542,000
Investment in marketable securities 5,657,000 7,454,000
Cash and cash equivalents 10,420,000 4,333,000
Restricted cash 3,966,000 4,361,000
Other assets, net 3,910,000 3,220,000
Total assets 110,594,000 107,811,000
Liabilities:    
Accounts payable and other liabilities - Hotel 16,099,000 13,757,000
Accounts payable and other liabilities 3,455,000 4,265,000
Obligations for securities sold 673,000 188,000
Other notes payable 2,263,000 2,388,000
Deferred tax liability 4,724,000 4,724,000
Mortgage notes payable - Hotel, net 100,289,000 100,783,000
Mortgage notes payable - real estate, net 94,426,000 88,173,000
Total liabilities 221,929,000 214,278,000
Shareholders’ deficit:    
Preferred stock, $.01 par value, 100,000 shares authorized; none issued
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,155,209 and 2,178,955 outstanding, respectively 38,000 38,000
Additional paid-in capital 3,574,000 3,648,000
Accumulated deficit (65,755,000) (62,632,000)
Treasury stock, at cost, 1,304,679 and 1,280,933 shares, respectively (21,776,000) (21,393,000)
Total InterGroup shareholders’ deficit (83,919,000) (80,339,000)
Noncontrolling interest (27,416,000) (26,128,000)
Total shareholders’ deficit (111,335,000) (106,467,000)
Total liabilities and shareholders’ deficit $ 110,594,000 $ 107,811,000