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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Jun. 30, 2022
Assets    
Investment in hotel, net $ 39,369,000 $ 37,267,000
Investment in real estate, net 48,349,000 48,025,000
Investment in marketable securities 16,967,000 11,049,000
Cash and cash equivalents 6,670,000 14,367,000
Restricted cash 6,429,000 8,982,000
Other assets, net 3,482,000 2,744,000
Accounts receivable, net 11,000
Deferred tax assets, net 3,612,000 3,612,000
Total assets 124,889,000 126,046,000
Liabilities    
Accounts payable and other liabilities - Hotel 11,759,000 7,691,000
Accounts payable and other liabilities 923,000 2,715,000
Due to securities broker 176,000 490,000
Obligations for securities sold 657,000 449,000
Related party and other notes payable $ 3,096,000 $ 3,521,000
Notes Payable, Related and Nonrelated Party Status [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Mortgage notes payable - Hotel, net $ 107,500,000 $ 108,747,000
Mortgage notes payable - real estate, net 84,637,000 85,437,000
Total liabilities 208,748,000 209,050,000
Shareholders’ deficit    
Preferred stock, $.01 par value, 100,000 shares authorized, none issued
Common stock, $.01 par value; 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,207,466 and 2,236,180 outstanding, respectively 33,000 33,000
Additional paid-in capital 2,551,000 3,277,000
Accumulated deficit (44,781,000) (46,116,000)
Treasury stock, at cost, 1,252,944 and 1,223,708 shares as of March 31, 2023 and June 30, 2022, respectively (20,756,000) (19,324,000)
Total InterGroup shareholders’ deficit (62,953,000) (62,130,000)
Noncontrolling interest (20,906,000) (20,874,000)
Total shareholders’ deficit (83,859,000) (83,004,000)
Total liabilities and shareholders’ deficit $ 124,889,000 $ 126,046,000