THE INTERGROUP CORPORATION Increase (Decrease) in Due to Related Parties
THE INTERGROUP CORPORATION (INTG) reported Increase (Decrease) in Due to Related Parties of -$1.60 million for the 12-month period ending 2024-06-30, per its 10-K filed 2025-09-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDueToRelatedParties · last filed 2025-09-30
- THE INTERGROUP CORPORATION increase (decrease) in due to related parties for the quarter ending 2024-06-30 was -$2.94M, a 306.60% decline year-over-year.
- THE INTERGROUP CORPORATION increase (decrease) in due to related parties for the quarter ending 2024-03-31 was -$233.00K.
- THE INTERGROUP CORPORATION increase (decrease) in due to related parties for the quarter ending 2023-12-31 was $3.95M, a 38.62% decline year-over-year.
- THE INTERGROUP CORPORATION increase (decrease) in due to related parties for the quarter ending 2023-09-30 was -$2.38M.
- THE INTERGROUP CORPORATION increase (decrease) in due to related parties for fiscal 2024 was -$1.60M, a 244.10% decline from fiscal 2023.
- THE INTERGROUP CORPORATION increase (decrease) in due to related parties for fiscal 2023 was $1.11M.
- THE INTERGROUP CORPORATION increase (decrease) in due to related parties for fiscal 2022 was -$7.43M, a 217.13% decline from fiscal 2021.
- THE INTERGROUP CORPORATION increase (decrease) in due to related parties for fiscal 2021 was $6.34M.
| Period end | Increase (Decrease) in Due to Related Parties 3 month | Increase (Decrease) in Due to Related Parties 6 month | Increase (Decrease) in Due to Related Parties 9 month | Increase (Decrease) in Due to Related Parties 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$3.18M derived: sum of 2 quarters · filed 2025-09-30 | $776.00K derived: sum of 3 quarters · filed 2025-09-30 | -$1.60M 10-K · filed 2025-09-30 |
| 2024-03-31 | -$233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $3.72M derived: sum of 2 quarters · filed 2025-05-15 | $1.34M 10-Q · filed 2025-05-15 | $2.77M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $1.58M 10-Q · filed 2025-02-14 | $3.00M derived: sum of 3 quarters · filed 2025-02-14 | -$3.26M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$2.38M 10-Q · filed 2024-11-13 | -$952.00K derived: sum of 2 quarters · filed 2024-11-13 | -$7.22M derived: sum of 3 quarters · filed 2024-11-13 | -$776.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | -$4.84M derived: sum of 2 quarters · filed 2024-10-01 | $1.60M derived: sum of 3 quarters · filed 2024-10-01 | $1.11M 10-K · filed 2024-10-01 |
| 2023-03-31 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $176.00K derived: sum of 2 quarters · filed 2024-05-14 | -$314.00K 10-Q · filed 2024-05-14 | -$2.54M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $5.95M 10-Q · filed 2024-02-20 | $3.72M derived: sum of 3 quarters · filed 2024-02-20 | $5.79M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-09-30 | -$490.00K 10-Q · filed 2023-11-14 | -$2.72M derived: sum of 2 quarters · filed 2023-11-14 | -$654.00K derived: sum of 3 quarters · filed 2023-11-14 | -$1.17M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$2.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | -$164.00K derived: sum of 2 quarters · filed 2023-10-16 | -$680.00K derived: sum of 3 quarters · filed 2023-10-16 | -$7.43M 10-K/A · filed 2023-10-16 |
| 2022-03-31 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $1.55M derived: sum of 2 quarters · filed 2023-05-15 | -$5.20M 10-Q · filed 2023-05-15 | -$6.30M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$7.26M 10-Q · filed 2023-02-09 | -$8.37M derived: sum of 3 quarters · filed 2023-02-09 | -$7.67M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$6.75M 10-Q · filed 2022-11-14 | -$7.85M derived: sum of 2 quarters · filed 2022-11-14 | -$7.15M derived: sum of 3 quarters · filed 2022-11-14 | $876.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$403.00K derived: sum of 2 quarters · filed 2022-09-28 | $7.62M derived: sum of 3 quarters · filed 2022-09-28 | $6.34M 10-K · filed 2022-09-28 |
| 2021-03-31 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $8.73M derived: sum of 2 quarters · filed 2022-05-02 | $7.45M 10-Q · filed 2022-05-02 | $9.00M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $6.74M 10-Q · filed 2022-02-14 | $8.30M derived: sum of 3 quarters · filed 2022-02-14 | $5.96M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | -$1.28M 10-Q · filed 2021-11-15 | $271.00K derived: sum of 2 quarters · filed 2021-11-15 | -$2.06M derived: sum of 3 quarters · filed 2021-11-15 | -$1.11M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | -$779.00K derived: sum of 2 quarters · filed 2021-09-17 | $176.00K derived: sum of 3 quarters · filed 2021-09-17 | -$53.00K 10-K · filed 2021-09-17 |
| 2020-03-31 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$1.38M derived: sum of 2 quarters · filed 2021-05-21 | -$1.61M 10-Q · filed 2021-05-21 | -$2.00M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-12-31 | $955.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $726.00K 10-Q · filed 2021-01-29 | $331.00K derived: sum of 3 quarters · filed 2021-01-29 | $1.94M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | -$229.00K 10-Q · filed 2020-11-03 | -$624.00K derived: sum of 2 quarters · filed 2020-11-03 | $988.00K derived: sum of 3 quarters · filed 2020-11-03 | -$1.53M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | -$395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | $1.22M derived: sum of 2 quarters · filed 2020-09-09 | -$1.30M derived: sum of 3 quarters · filed 2020-09-09 | -$258.00K 10-K · filed 2020-09-09 |
| 2019-03-31 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$903.00K derived: sum of 2 quarters · filed 2020-06-18 | $137.00K 10-Q · filed 2020-06-18 | |
| 2018-12-31 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$1.48M 10-Q · filed 2020-01-24 | ||
| 2018-09-30 | $1.04M 10-Q · filed 2019-10-25 |