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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Jun. 30, 2024
ASSETS    
Investment in Hotel, net $ 39,082,000 $ 40,901,000
Investment in real estate, net 46,635,000 47,542,000
Investment in marketable securities 751,000 7,454,000
Cash and cash equivalents 4,017,000 4,333,000
Restricted cash 9,377,000 4,361,000
Other assets, net 3,379,000 3,220,000
Total assets 103,241,000 107,811,000
Liabilities:    
Accounts payable and other liabilities - Hotel 10,169,000 13,757,000
Accounts payable and other liabilities 2,896,000 4,265,000
Obligations for securities sold 188,000
Other notes payable 2,121,000 2,388,000
Deferred tax liability 4,724,000 4,724,000
Mortgage notes payable - Hotel, net 101,194,000 100,783,000
Mortgage notes payable - real estate, net 94,213,000 88,173,000
Total liabilities 215,317,000 214,278,000
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; 2,154,405 and 2,178,955 outstanding, respectively 38,000 38,000
Additional paid-in capital 3,594,000 3,648,000
Accumulated deficit (66,333,000) (62,632,000)
Treasury stock, at cost, 1,305,483 and 1,280,933 shares, respectively (21,787,000) (21,393,000)
Total InterGroup shareholders’ deficit (84,488,000) (80,339,000)
Noncontrolling interest (27,588,000) (26,128,000)
Total shareholders’ deficit (112,076,000) (106,467,000)
Total liabilities and shareholders’ deficit $ 103,241,000 $ 107,811,000