US Stock MarketDetailed Quotes

INTG The Intergroup

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  • 12.380
  • -0.301-2.37%
Close May 14 16:00 ET
26.67MMarket Cap-2.70P/E (TTM)

The Intergroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-44.05%16.08M
-34.89%13.2M
-51.50%11.79M
-51.50%11.79M
-5.03%22.45M
-4.99%28.73M
-11.48%20.28M
-4.37%24.31M
-4.37%24.31M
-26.34%23.64M
-Cash and cash equivalents
11.19%10.42M
-16.36%5.59M
-27.30%4.33M
-27.30%4.33M
16.39%7.76M
14.94%9.37M
-45.28%6.69M
-58.52%5.96M
-58.52%5.96M
1.86%6.67M
-Short-term investments
-70.78%5.66M
-44.01%7.61M
-59.37%7.45M
-59.37%7.45M
-13.46%14.68M
-12.34%19.36M
27.16%13.59M
66.03%18.35M
66.03%18.35M
-33.57%16.97M
Receivables
----
----
3.65%654K
3.65%654K
----
----
--776K
-52.09%631K
-52.09%631K
--11K
-Accounts receivable
----
----
3.65%654K
3.65%654K
----
----
----
-52.09%631K
-52.09%631K
--11K
-Other receivables
----
----
----
----
----
----
--776K
----
----
----
Prepaid assets
----
----
0.76%1.46M
0.76%1.46M
----
----
----
87.35%1.45M
87.35%1.45M
----
Restricted cash
35.08%3.97M
-23.83%4.63M
-36.93%4.36M
-36.93%4.36M
-34.28%4.23M
-62.13%2.94M
-29.89%6.07M
-23.02%6.91M
-23.02%6.91M
-16.81%6.43M
Total current assets
-36.71%20.04M
-34.28%17.83M
-45.15%18.27M
-45.15%18.27M
-11.32%26.67M
-16.65%31.67M
-14.07%27.13M
-8.74%33.3M
-8.74%33.3M
-24.46%30.08M
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
----
-25.98%3.61M
Other non current assets
2.71%3.91M
-5.21%3.99M
61.97%1.1M
61.97%1.1M
15.02%4.01M
7.88%3.81M
22.24%4.2M
4.45%681K
4.45%681K
14.01%3.48M
Total non current assets
-2.12%90.55M
-0.99%91.5M
0.55%89.55M
0.55%89.55M
-2.67%92.28M
-1.90%92.52M
-1.16%92.42M
-0.56%89.06M
-0.56%89.06M
1.69%94.81M
Total assets
-10.94%110.59M
-8.55%109.33M
-11.89%107.81M
-11.89%107.81M
-4.75%118.96M
-6.13%124.19M
-4.42%119.54M
-2.93%122.36M
-2.93%122.36M
-6.14%124.89M
Liabilities
Current liabilities
Payables
-52.28%8.24M
-5.20%10.53M
14.13%18.02M
14.13%18.02M
41.23%12.37M
-9.87%17.27M
-8.93%11.11M
47.40%15.79M
47.40%15.79M
0.01%8.76M
-accounts payable
-84.29%2.21M
-29.57%3M
27.00%18.02M
27.00%18.02M
-18.47%2.95M
10.80%14.09M
-65.06%4.26M
38.80%14.19M
38.80%14.19M
54.60%3.62M
-Total tax payable
--2.26M
1.14%3.11M
----
----
182.29%1.98M
----
--3.08M
----
----
-47.17%700K
-Other payable
18.51%3.77M
17.18%4.41M
----
----
67.59%7.45M
-50.67%3.18M
--3.77M
226.73%1.6M
226.73%1.6M
-12.78%4.44M
Current accrued expenses
--10.23M
130.96%8.87M
----
----
52.35%5.57M
----
--3.84M
----
----
11.05%3.66M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--441K
Current liabilities
6.99%18.47M
29.78%19.4M
14.13%18.02M
14.13%18.02M
39.55%17.94M
-9.87%17.27M
22.56%14.95M
47.40%15.79M
47.40%15.79M
6.69%12.86M
Non current liabilities
Long term debt and capital lease obligation
-0.45%196.98M
-1.72%190.84M
-1.79%191.34M
-1.79%191.34M
0.90%196.99M
0.91%197.86M
-1.41%194.18M
-1.55%194.83M
-1.55%194.83M
-1.50%195.23M
-Long term debt
-0.45%196.98M
-1.72%190.84M
-1.79%191.34M
-1.79%191.34M
0.90%196.99M
0.91%197.86M
-1.34%194.18M
-1.46%194.83M
-1.46%194.83M
-1.35%195.23M
Non current deferred liabilities
16.27%5.39M
-6.48%5.24M
-4.12%4.72M
-4.12%4.72M
--5.11M
--4.63M
--5.6M
--4.93M
--4.93M
----
Other non current liabilities
-40.45%1.09M
20.83%1.33M
-86.72%188K
-86.72%188K
-49.01%335K
1,389.43%1.83M
--1.1M
215.37%1.42M
215.37%1.42M
-47.73%657K
Total non current liabilities
-0.43%203.46M
-1.73%197.41M
-2.44%196.26M
-2.44%196.26M
3.34%202.44M
4.15%204.33M
1.99%200.89M
1.43%201.17M
1.43%201.17M
-2.17%195.89M
Total liabilities
0.15%221.93M
0.45%216.81M
-1.24%214.28M
-1.24%214.28M
5.57%220.38M
2.90%221.59M
3.19%215.83M
3.78%216.96M
3.78%216.96M
-1.67%208.75M
Shareholders'equity
Share capital
15.15%38K
15.15%38K
15.15%38K
15.15%38K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-common stock
15.15%38K
15.15%38K
15.15%38K
15.15%38K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.25%-65.76M
-16.55%-63.03M
-18.54%-62.63M
-18.54%-62.63M
-31.24%-58.77M
-25.17%-55.61M
-16.76%-54.08M
-14.57%-52.84M
-14.57%-52.84M
-6.56%-44.78M
Paid-in capital
1.71%3.57M
57.89%3.69M
49.20%3.65M
49.20%3.65M
41.20%3.6M
35.78%3.51M
-28.21%2.34M
-25.39%2.45M
-25.39%2.45M
20.44%2.55M
Less: Treasury stock
3.82%21.78M
3.67%21.6M
2.88%21.39M
2.88%21.39M
2.25%21.22M
1.99%20.98M
3.15%20.83M
7.61%20.79M
7.61%20.79M
9.27%20.76M
Total stockholders'equity
-14.90%-83.92M
-11.52%-80.9M
-12.91%-80.34M
-12.91%-80.34M
-21.30%-76.36M
-17.10%-73.04M
-14.74%-72.54M
-14.52%-71.15M
-14.52%-71.15M
-6.94%-62.95M
Noncontrolling interests
-12.50%-27.42M
-11.94%-26.58M
-11.41%-26.13M
-11.41%-26.13M
-19.90%-25.07M
-17.86%-24.37M
-13.83%-23.75M
-12.36%-23.45M
-12.36%-23.45M
-2.62%-20.91M
Total equity
-14.30%-111.34M
-11.62%-107.48M
-12.54%-106.47M
-12.54%-106.47M
-20.95%-101.43M
-17.29%-97.41M
-14.52%-96.29M
-13.98%-94.6M
-13.98%-94.6M
-5.83%-83.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -44.05%16.08M-34.89%13.2M-51.50%11.79M-51.50%11.79M-5.03%22.45M-4.99%28.73M-11.48%20.28M-4.37%24.31M-4.37%24.31M-26.34%23.64M
-Cash and cash equivalents 11.19%10.42M-16.36%5.59M-27.30%4.33M-27.30%4.33M16.39%7.76M14.94%9.37M-45.28%6.69M-58.52%5.96M-58.52%5.96M1.86%6.67M
-Short-term investments -70.78%5.66M-44.01%7.61M-59.37%7.45M-59.37%7.45M-13.46%14.68M-12.34%19.36M27.16%13.59M66.03%18.35M66.03%18.35M-33.57%16.97M
Receivables --------3.65%654K3.65%654K----------776K-52.09%631K-52.09%631K--11K
-Accounts receivable --------3.65%654K3.65%654K-------------52.09%631K-52.09%631K--11K
-Other receivables --------------------------776K------------
Prepaid assets --------0.76%1.46M0.76%1.46M------------87.35%1.45M87.35%1.45M----
Restricted cash 35.08%3.97M-23.83%4.63M-36.93%4.36M-36.93%4.36M-34.28%4.23M-62.13%2.94M-29.89%6.07M-23.02%6.91M-23.02%6.91M-16.81%6.43M
Total current assets -36.71%20.04M-34.28%17.83M-45.15%18.27M-45.15%18.27M-11.32%26.67M-16.65%31.67M-14.07%27.13M-8.74%33.3M-8.74%33.3M-24.46%30.08M
Non current assets
Non current deferred assets -------------------------------------25.98%3.61M
Other non current assets 2.71%3.91M-5.21%3.99M61.97%1.1M61.97%1.1M15.02%4.01M7.88%3.81M22.24%4.2M4.45%681K4.45%681K14.01%3.48M
Total non current assets -2.12%90.55M-0.99%91.5M0.55%89.55M0.55%89.55M-2.67%92.28M-1.90%92.52M-1.16%92.42M-0.56%89.06M-0.56%89.06M1.69%94.81M
Total assets -10.94%110.59M-8.55%109.33M-11.89%107.81M-11.89%107.81M-4.75%118.96M-6.13%124.19M-4.42%119.54M-2.93%122.36M-2.93%122.36M-6.14%124.89M
Liabilities
Current liabilities
Payables -52.28%8.24M-5.20%10.53M14.13%18.02M14.13%18.02M41.23%12.37M-9.87%17.27M-8.93%11.11M47.40%15.79M47.40%15.79M0.01%8.76M
-accounts payable -84.29%2.21M-29.57%3M27.00%18.02M27.00%18.02M-18.47%2.95M10.80%14.09M-65.06%4.26M38.80%14.19M38.80%14.19M54.60%3.62M
-Total tax payable --2.26M1.14%3.11M--------182.29%1.98M------3.08M---------47.17%700K
-Other payable 18.51%3.77M17.18%4.41M--------67.59%7.45M-50.67%3.18M--3.77M226.73%1.6M226.73%1.6M-12.78%4.44M
Current accrued expenses --10.23M130.96%8.87M--------52.35%5.57M------3.84M--------11.05%3.66M
-Current capital lease obligation --------------------------------------0
Current deferred liabilities --------------------------------------441K
Current liabilities 6.99%18.47M29.78%19.4M14.13%18.02M14.13%18.02M39.55%17.94M-9.87%17.27M22.56%14.95M47.40%15.79M47.40%15.79M6.69%12.86M
Non current liabilities
Long term debt and capital lease obligation -0.45%196.98M-1.72%190.84M-1.79%191.34M-1.79%191.34M0.90%196.99M0.91%197.86M-1.41%194.18M-1.55%194.83M-1.55%194.83M-1.50%195.23M
-Long term debt -0.45%196.98M-1.72%190.84M-1.79%191.34M-1.79%191.34M0.90%196.99M0.91%197.86M-1.34%194.18M-1.46%194.83M-1.46%194.83M-1.35%195.23M
Non current deferred liabilities 16.27%5.39M-6.48%5.24M-4.12%4.72M-4.12%4.72M--5.11M--4.63M--5.6M--4.93M--4.93M----
Other non current liabilities -40.45%1.09M20.83%1.33M-86.72%188K-86.72%188K-49.01%335K1,389.43%1.83M--1.1M215.37%1.42M215.37%1.42M-47.73%657K
Total non current liabilities -0.43%203.46M-1.73%197.41M-2.44%196.26M-2.44%196.26M3.34%202.44M4.15%204.33M1.99%200.89M1.43%201.17M1.43%201.17M-2.17%195.89M
Total liabilities 0.15%221.93M0.45%216.81M-1.24%214.28M-1.24%214.28M5.57%220.38M2.90%221.59M3.19%215.83M3.78%216.96M3.78%216.96M-1.67%208.75M
Shareholders'equity
Share capital 15.15%38K15.15%38K15.15%38K15.15%38K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-common stock 15.15%38K15.15%38K15.15%38K15.15%38K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.25%-65.76M-16.55%-63.03M-18.54%-62.63M-18.54%-62.63M-31.24%-58.77M-25.17%-55.61M-16.76%-54.08M-14.57%-52.84M-14.57%-52.84M-6.56%-44.78M
Paid-in capital 1.71%3.57M57.89%3.69M49.20%3.65M49.20%3.65M41.20%3.6M35.78%3.51M-28.21%2.34M-25.39%2.45M-25.39%2.45M20.44%2.55M
Less: Treasury stock 3.82%21.78M3.67%21.6M2.88%21.39M2.88%21.39M2.25%21.22M1.99%20.98M3.15%20.83M7.61%20.79M7.61%20.79M9.27%20.76M
Total stockholders'equity -14.90%-83.92M-11.52%-80.9M-12.91%-80.34M-12.91%-80.34M-21.30%-76.36M-17.10%-73.04M-14.74%-72.54M-14.52%-71.15M-14.52%-71.15M-6.94%-62.95M
Noncontrolling interests -12.50%-27.42M-11.94%-26.58M-11.41%-26.13M-11.41%-26.13M-19.90%-25.07M-17.86%-24.37M-13.83%-23.75M-12.36%-23.45M-12.36%-23.45M-2.62%-20.91M
Total equity -14.30%-111.34M-11.62%-107.48M-12.54%-106.47M-12.54%-106.47M-20.95%-101.43M-17.29%-97.41M-14.52%-96.29M-13.98%-94.6M-13.98%-94.6M-5.83%-83.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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No. Symbol Price
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No. Symbol Price
Sample Name
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No. Symbol Price
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