The InterGroup Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.4M | $5.1M | $4.3M | $6.0M | $14.4M | $6.8M | $14.2M | $11.8M |
| Accounts Receivable | — | $4.0K | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $104.6M | $104.1M | $107.8M | $122.4M | $126.0M | $140.3M | $130.2M | $130.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $240.5M | $225.7M | $221.4M | $234.7M | — | — | — |
| Total Liabilities | $218.6M | $218.4M | $214.3M | $217.0M | $209.1M | $211.6M | $204.5M | $199.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-66.3M | $-68.0M | $-62.6M | $-52.8M | $-46.1M | $-36.4M | $-43.5M | $-39.8M |
| Total Stockholders' Equity | $-84.5M | $-86.1M | $-80.3M | $-71.2M | $-62.1M | $-51.6M | $-51.9M | $-43.7M |