INTG · XBRL financial data

The Intergroup financial statements, every fiscal year

The same tables from 9 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 years (INTG's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	28,658	47,219	57,607	58,140	64,378	73,951
General and administrative	3,109	2,649	3,333	4,391	2,930	2,718
Total operating expenses	28,889	43,548	53,271	56,686	56,735	62,085
Operating income (loss)	(4,870)	3,671	4,336	1,454	7,643	11,866
Interest expense	8,914	8,881	8,585	12,007	13,556	12,666
Income tax expense (benefit)	3,603	(1,030)	8,433	(83)	548	2,283
Net income (loss)	10,409	(8,723)	(6,719)	(9,797)	(5,348)	1,643
Earnings per share, basic USD per share	4.68	(3.92)	(3.92)	(4.40)	(2.47)	0.77
Earnings per share, diluted USD per share	4.06	—	—	—	—	0.71
Weighted average shares, basic thousands of shares	2,223	2,224	2,215	2,196	2,162	2,149
Weighted average shares, diluted thousands of shares	2,561	—	—	—	—	2,313

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	6,808	14,367	5,960	4,333	5,084	6,356
Marketable securities	21,456	10,110	15,328	7,266	969	—
Accounts receivable	—	—	—	—	4	—
Total assets	140,346	126,046	122,358	107,811	104,101	104,618
Total deposits	—	—	560	557	743	—
Total liabilities	211,582	209,050	216,962	214,278	218,405	218,615
Accumulated deficit	(36,394)	(46,116)	(52,835)	(62,632)	(67,980)	(66,337)
Total stockholders' equity	(51,559)	(62,130)	(71,151)	(80,339)	(86,115)	(84,501)
Total liabilities and equity	140,346	126,046	122,358	107,811	104,101	104,618
Common shares outstanding (cover page) thousands of shares	2,223	2,228	2,206	2,179	2,154	2,149

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	10,409	(8,723)	(6,719)	(9,797)	(5,348)	1,643
Stock-based compensation	14	4	—	1,309	105	44
Depreciation and amortization	4,412	4,754	5,464	6,320	6,624	—
Net cash from operating activities	(20,259)	921	(107)	6,813	5,893	3,450
Purchases of property and equipment	1,068	1,926	5,866	4,079	2,252	2,198
Net cash from investing activities	8,193	(3,888)	(6,053)	(6,410)	(3,917)	1,762
Share repurchases	2,375	1,954	1,470	599	394	73
Net cash from financing activities	(828)	10,924	(4,315)	(4,583)	4,525	(3,108)
Net change in cash	(12,894)	7,957	(10,475)	(4,180)	6,501	2,104

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.