Intergroup Corp: Form 10-K for the period ended Jun 30, 2025
Filed with the SEC on Sep 30, 2025 and accepted by EDGAR at Sep 30, 2025, 06:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-07-01 to 2025-06-30 | $64.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2024-07-01 to 2025-06-30 | $7.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-07-01 to 2025-06-30 | $548.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-07-01 to 2025-06-30 | −$5.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2024-07-01 to 2025-06-30 | −$2.47 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2024-07-01 to 2025-06-30 | $5.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-07-01 to 2025-06-30 | $2.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2024-07-01 to 2025-06-30 | $394.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-30 | $5.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-06-30 | $104.1m | us-gaap:Assets |
| Total liabilities | At period end2025-06-30 | $218.4m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-30 | $240.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-06-30 | −$86.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-25-016154. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.