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Intergroup Corporation INTG Deferred Tax Liabilities - Unrealized Gains on Trading Securities

Deferred Tax Liabilities - Unrealized Gains on Trading Securities at other companies

Ondas, Inc.
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Ondas, Inc. ONDS
$1.37M
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$244K
RFL
Rafael Holdings, Inc.RFL
$199K-91.4%
INT
Intergroup CorporationINTG
$30K-89.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$21K+600%
Inter Parfums logo
Inter ParfumsIPAR
$837K+49.5%

Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%
Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M
CapEx$354.0K+19.2%
Free cash flow$2.6M

Valuation

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Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%

Returns & leverage

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Return on equity0.3%
Debt / equity-4.1×

Where this comes from

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities.

The official record: Intergroup Corporation’s 10-K, filed September 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's deferred tax liabilities - unrealized gains on trading securities?
Intergroup Corporation (INTG) reported deferred tax liabilities - unrealized gains on trading securities of $30K in Q2 2025.
What is the long-term trend for Intergroup Corporation's deferred tax liabilities - unrealized gains on trading securities?
Over 4 years (2021 to 2025), Intergroup Corporation's deferred tax liabilities - unrealized gains on trading securities has grown at a -62.6% compound annual growth rate (CAGR), from $1.53M to $30K.
What does deferred tax liabilities - unrealized gains on trading securities mean?
This represents the tax liability accrued on unrealized gains from trading securities held in the investment portfolio. It reflects the future tax impact that will occur upon the eventual sale or disposal of these financial assets.