INTG · XBRL financial data

The Intergroup financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INTG's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	15,510	14,321	14,883	13,426*	16,906	14,441	16,824	16,207*	17,913	17,301	20,372	18,365*
General and administrative	755	1,894	716	1,026*	860	677	707	686*	706	740	675	597*
Total operating expenses	13,914	15,667	14,174	12,931*	13,777	13,588	14,474	14,896*	15,181	15,286	16,112	15,506*
Operating income (loss)	1,596	(1,346)	709	495*	3,129	853	2,350	1,311*	2,732	2,015	4,260	2,859*
Interest expense	2,251	2,210	3,234	4,312*	3,514	3,530	3,152	3,360*	3,258	3,156	3,193	3,059*
Income tax expense (benefit)	(14)	118	(295)	108*	359	119	(15)	85*	474	1,065	254	490*
Net income (loss)	(1,244)	(1,529)	(3,164)	(3,860)*	(398)	(2,725)	(578)	(1,647)*	(535)	1,515	457	206*
Earnings per share, basic USD per share	(0.56)	(0.69)	(1.44)	(1.77)*	(0.18)	(1.26)	(0.27)	(0.76)*	(0.25)	0.71	0.21	0.10*
Earnings per share, diluted USD per share	(0.56)	(0.69)	(1.44)	—	(0.18)	(1.26)	(0.27)	—	(0.25)	0.71	0.21	0.07*
Weighted average shares, basic thousands of shares	2,205	2,203	2,193	2,183*	2,173	2,166	2,155	2,154*	2,151	2,149	2,149	2,149*
Weighted average shares, diluted thousands of shares	2,205	2,203	2,193	—	2,173	2,166	2,155	—	2,151	2,149	2,149	2,803*

Fiscal quarters (INTG's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	6,686	9,371	7,763	4,333	5,592	10,420	4,017	5,084	5,043	6,576	9,283	6,356
Marketable securities	13,629	14,354	11,717	7,266	6,648	4,984	751	969	966	926	1,096	—
Accounts receivable	—	—	—	—	—	—	—	4	5	—	—	—
Total assets	119,544	124,186	118,955	107,811	109,327	110,594	103,241	104,101	102,516	101,137	103,508	104,618
Total deposits	—	718	480	557	511	663	504	743	807	1,426	826	—
Total liabilities	215,831	221,591	220,381	214,278	216,806	221,929	215,317	218,405	218,032	215,683	217,451	218,615
Accumulated deficit	(54,079)	(55,608)	(58,772)	(62,632)	(63,030)	(65,755)	(66,333)	(67,980)	(68,515)	(67,000)	(66,543)	(66,337)
Total stockholders' equity	(72,540)	(73,036)	(76,360)	(80,339)	(80,897)	(83,919)	(84,488)	(86,115)	(86,703)	(85,180)	(84,715)	(84,501)
Total liabilities and equity	119,544	124,186	118,955	107,811	109,327	110,594	103,241	104,101	102,516	101,137	103,508	104,618
Common shares outstanding (cover page) thousands of shares	2,205	2,224	2,187	2,179	2,168	2,155	2,154	2,154	2,149	2,149	2,149	2,149

Fiscal quarters (INTG's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(1,244)	(1,529)	(3,164)	(3,860)*	(398)	(2,725)	(578)	(1,647)*	(535)	1,515	457	206*
Stock-based compensation	—	—	88*	46*	45	20*	20*	20*	20	8*	8*	8*
Depreciation and amortization	1,522	1,562*	1,607*	1,629*	1,668	1,648*	1,651*	1,657*	1,656	1,700*	1,708*	—
Net cash from operating activities	1,901	(1,981)*	1,862*	5,031*	3,360	(781)*	(854)*	4,168*	(296)	(23)*	2,989*	780*
Purchases of property and equipment	754	1,164*	731*	1,430*	269	346*	297*	1,340*	974	458*	354*	412*
Net cash from investing activities	(1,384)	(2,056)*	(1,175)*	(1,795)*	(740)	(775)*	(727)*	(1,675)*	(1,133)	3,737*	(333)*	(509)*
Share repurchases	39	142*	248*	170*	205	178*	11*	0*	73	0*	0*	0*
Net cash from financing activities	(632)	3,585*	(1,006)*	(6,530)*	(1,096)	5,724*	589*	(692)*	(375)	(2,138)*	(300)*	(295)*
Net change in cash	(115)	(452)*	(319)*	(3,294)*	1,524	4,168*	(992)*	1,801*	(1,804)	1,576*	2,356*	(24)*

SIC 6513 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6513 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Intergroup	6,356	18,365*	780*	2.1M	—	Q4 FY26 10-KJun 30, 2026
American Realty Investors	10,849	12,866	(2,397)*	16.2M	35.2 quarters	Q2 FY26 10-QJun 30, 2026
Mays J W	2,111	5,315	1,441*	2.0M	—	Q3 FY26 10-QApr 30, 2026
Awaysis Capital	381	113*	(675)*	409.4M	0.6 quarters	Q4 FY26 10-KJun 30, 2026
AmBase	106	not reported	(980)*	84.9M	0.1 quarters	Q3 FY26 10-QSep 30, 2026
Gyrodyne	3,771	not reported	not reported	2.2M	—	Q2 FY26 10-QJun 30, 2026
Regional Health Properties	1,700	24,442	1,387*	3.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.