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Intergroup Corporation INTG Increase Decrease In Obligations For Securities Sold

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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 INTG:IncreaseDecreaseInObligationsForSecuritiesSold.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's increase decrease in obligations for securities sold?
Intergroup Corporation (INTG) reported increase decrease in obligations for securities sold of -$673K in Q1 2025.
How has Intergroup Corporation's increase decrease in obligations for securities sold changed year-over-year?
Intergroup Corporation's increase decrease in obligations for securities sold increased by 62.8% year-over-year, from -$1.81M to -$673K.
What does increase decrease in obligations for securities sold mean?
This represents the net change in liabilities arising from the sale of securities that the company does not own, often related to short-selling or similar financial arrangements. It reflects the cash impact of obligations to deliver securities in the future. Monitoring this helps assess the company's exposure to market volatility and its short-term financing strategies.