THE INTERGROUP CORPORATION Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
THE INTERGROUP CORPORATION (INTG) reported Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI of $98.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTradingSecurities · last filed 2026-05-11
- THE INTERGROUP CORPORATION increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2026-03-31 was $217.00K.
- THE INTERGROUP CORPORATION increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-12-31 was $0.00.
- THE INTERGROUP CORPORATION increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-09-30 was -$119.00K.
- THE INTERGROUP CORPORATION increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-06-30 was $0.00.
- THE INTERGROUP CORPORATION increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2025 was -$5.47M.
- THE INTERGROUP CORPORATION increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2024 was -$9.15M, a 305.36% decline from fiscal 2023.
- THE INTERGROUP CORPORATION increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2023 was $4.46M.
- THE INTERGROUP CORPORATION increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2022 was -$19.34M, a 202.56% decline from fiscal 2021.
| Period end | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 3 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 6 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 9 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 12 month |
|---|---|---|---|---|
| 2026-03-31 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $217.00K derived: sum of 2 quarters · filed 2026-05-11 | $98.00K 10-Q · filed 2026-05-11 | $98.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$119.00K 10-Q · filed 2026-02-12 | -$119.00K derived: sum of 3 quarters · filed 2026-02-12 | -$4.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-09-30 | -$119.00K 10-Q · filed 2025-11-12 | -$119.00K derived: sum of 2 quarters · filed 2025-11-12 | -$4.00M derived: sum of 3 quarters · filed 2026-05-11 | -$4.95M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$3.88M derived: sum of 2 quarters · filed 2026-05-11 | -$4.83M derived: sum of 3 quarters · filed 2026-05-11 | -$5.47M 10-K · filed 2025-09-30 |
| 2025-03-31 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$4.83M derived: sum of 2 quarters · filed 2026-05-11 | -$5.47M 10-Q · filed 2026-05-11 | -$12.17M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$1.58M 10-Q · filed 2026-02-12 | -$8.29M derived: sum of 3 quarters · filed 2026-02-12 | -$12.15M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$633.00K 10-Q · filed 2025-11-12 | -$7.34M derived: sum of 2 quarters · filed 2025-11-12 | -$11.20M derived: sum of 3 quarters · filed 2025-11-12 | -$5.71M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$10.56M derived: sum of 2 quarters · filed 2025-09-30 | -$5.08M derived: sum of 3 quarters · filed 2025-09-30 | -$9.15M 10-K · filed 2025-09-30 |
| 2024-03-31 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $1.63M derived: sum of 2 quarters · filed 2025-05-15 | -$2.45M 10-Q · filed 2025-05-15 | -$1.45M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $1.41M 10-Q · filed 2025-02-14 | $2.41M derived: sum of 3 quarters · filed 2025-02-14 | -$3.08M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$4.08M 10-Q · filed 2024-11-13 | -$3.08M derived: sum of 2 quarters · filed 2024-11-13 | -$8.56M derived: sum of 3 quarters · filed 2024-11-13 | $734.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | -$4.49M derived: sum of 2 quarters · filed 2024-10-01 | $4.81M derived: sum of 3 quarters · filed 2024-10-01 | $4.46M 10-K · filed 2024-10-01 |
| 2023-03-31 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $3.81M derived: sum of 2 quarters · filed 2024-05-14 | $3.46M 10-Q · filed 2024-05-14 | -$8.36M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $8.94M 10-Q · filed 2024-02-20 | -$2.88M derived: sum of 3 quarters · filed 2024-02-20 | $734.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-09-30 | -$352.00K 10-Q · filed 2023-11-14 | -$12.18M derived: sum of 2 quarters · filed 2023-11-14 | -$8.56M derived: sum of 3 quarters · filed 2023-11-14 | -$11.75M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$11.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | -$8.21M derived: sum of 2 quarters · filed 2023-10-16 | -$11.40M derived: sum of 3 quarters · filed 2023-10-16 | -$19.34M 10-K/A · filed 2023-10-16 |
| 2022-03-31 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $425.00K derived: sum of 2 quarters · filed 2023-05-15 | -$7.51M 10-Q · filed 2023-05-15 | -$9.87M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$11.13M 10-Q · filed 2023-02-09 | -$13.49M derived: sum of 3 quarters · filed 2023-02-09 | -$3.87M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$7.94M 10-Q · filed 2022-11-14 | -$10.30M derived: sum of 2 quarters · filed 2022-11-14 | -$682.00K derived: sum of 3 quarters · filed 2022-11-14 | $8.53M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $7.25M derived: sum of 2 quarters · filed 2022-09-28 | $16.47M derived: sum of 3 quarters · filed 2022-09-28 | $18.85M 10-K · filed 2022-09-28 |
| 2021-03-31 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $18.83M derived: sum of 2 quarters · filed 2022-05-02 | $21.21M 10-Q · filed 2022-05-02 | $24.04M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $11.60M 10-Q · filed 2022-02-14 | $14.42M derived: sum of 3 quarters · filed 2022-02-14 | $10.41M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $2.38M 10-Q · filed 2021-11-15 | $5.21M derived: sum of 2 quarters · filed 2021-11-15 | $1.20M derived: sum of 3 quarters · filed 2021-11-15 | $922.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | -$1.19M derived: sum of 2 quarters · filed 2021-09-17 | -$1.46M derived: sum of 3 quarters · filed 2021-09-17 | -$2.25M 10-K · filed 2021-09-17 |
| 2020-03-31 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$4.29M derived: sum of 2 quarters · filed 2021-05-21 | -$5.07M 10-Q · filed 2021-05-21 | -$6.82M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-12-31 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$1.06M 10-Q · filed 2021-01-29 | -$2.80M derived: sum of 3 quarters · filed 2021-01-29 | -$684.00K derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | -$784.00K 10-Q · filed 2020-11-03 | -$2.53M derived: sum of 2 quarters · filed 2020-11-03 | -$411.00K derived: sum of 3 quarters · filed 2020-11-03 | -$4.33M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | $373.00K derived: sum of 2 quarters · filed 2020-09-09 | -$3.54M derived: sum of 3 quarters · filed 2020-09-09 | -$3.22M 10-K · filed 2020-09-09 |
| 2019-03-31 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$1.80M derived: sum of 2 quarters · filed 2020-06-18 | -$1.47M 10-Q · filed 2020-06-18 | -$3.40M derived: sum of 4 quarters · filed 2020-06-18 |
| 2018-12-31 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$3.59M 10-Q · filed 2020-01-24 | -$5.51M derived: sum of 3 quarters · filed 2020-01-24 | -$8.64M derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-09-30 | $327.00K 10-Q · filed 2019-10-25 | -$1.59M derived: sum of 2 quarters · filed 2019-10-25 | -$4.72M derived: sum of 3 quarters · filed 2019-10-25 | -$4.65M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$5.05M derived: sum of 2 quarters · filed 2019-08-30 | -$4.98M derived: sum of 3 quarters · filed 2019-08-30 | -$6.93M 10-K · filed 2019-08-30 |
| 2018-03-31 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$3.06M derived: sum of 2 quarters · filed 2019-05-03 | -$5.01M 10-Q · filed 2019-05-03 | -$2.25M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$1.89M 10-Q · filed 2019-02-01 | $880.00K derived: sum of 3 quarters · filed 2019-02-01 | -$350.00K derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-09-30 | -$1.96M 10-Q · filed 2018-11-02 | $811.00K derived: sum of 2 quarters · filed 2018-11-02 | -$419.00K derived: sum of 3 quarters · filed 2018-11-02 | $498.00K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $1.54M derived: sum of 2 quarters · filed 2018-08-31 | $2.45M derived: sum of 3 quarters · filed 2018-08-31 | $6.75M 10-K · filed 2018-08-31 |
| 2017-03-31 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$313.00K derived: sum of 2 quarters · filed 2018-04-27 | $3.98M 10-Q · filed 2018-04-27 | $5.10M derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | $917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $5.21M 10-Q · filed 2018-02-02 | $6.33M derived: sum of 3 quarters · filed 2018-02-02 | $4.17M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-09-30 | $4.29M 10-Q · filed 2017-11-09 | $5.41M derived: sum of 2 quarters · filed 2017-11-09 | $3.25M derived: sum of 3 quarters · filed 2017-11-09 | $7.46M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$1.04M derived: sum of 2 quarters · filed 2017-10-13 | $3.17M derived: sum of 3 quarters · filed 2017-10-13 | $1.40M 10-K · filed 2017-10-13 |
| 2016-03-31 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $2.05M derived: sum of 2 quarters · filed 2017-05-15 | $284.00K 10-Q · filed 2017-05-15 | -$3.65M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $2.44M 10-Q · filed 2017-02-14 | -$1.49M derived: sum of 3 quarters · filed 2017-02-14 | -$3.70M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$1.76M 10-Q · filed 2016-11-04 | -$5.70M derived: sum of 2 quarters · filed 2016-11-04 | -$7.91M derived: sum of 3 quarters · filed 2016-11-04 | -$3.84M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$6.14M derived: sum of 2 quarters · filed 2016-09-28 | -$2.07M derived: sum of 3 quarters · filed 2016-09-28 | -$2.53M 10-K · filed 2016-09-28 |
| 2015-03-31 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $1.86M derived: sum of 2 quarters · filed 2016-05-13 | $1.40M 10-Q · filed 2016-05-13 | $3.44M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $3.61M 10-Q · filed 2016-02-05 | $5.65M derived: sum of 3 quarters · filed 2016-02-05 | $2.69M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-09-30 | -$458.00K 10-Q · filed 2015-10-29 | $1.58M derived: sum of 2 quarters · filed 2015-10-29 | -$1.38M derived: sum of 3 quarters · filed 2015-10-29 | -$2.21M derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-30 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$922.00K derived: sum of 2 quarters · filed 2015-09-04 | -$1.75M derived: sum of 3 quarters · filed 2015-09-04 | -$1.08M 10-K · filed 2015-09-04 |
| 2014-03-31 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$3.79M derived: sum of 2 quarters · filed 2015-05-11 | -$3.11M 10-Q · filed 2015-05-11 | -$3.04M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$154.00K 10-Q · filed 2015-02-11 | -$81.00K derived: sum of 3 quarters · filed 2015-02-11 | $1.07M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | $675.00K 10-Q · filed 2014-11-14 | $748.00K derived: sum of 2 quarters · filed 2014-11-14 | $1.90M derived: sum of 3 quarters · filed 2014-11-14 | -$105.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $1.23M derived: sum of 2 quarters · filed 2014-09-29 | -$780.00K derived: sum of 3 quarters · filed 2014-09-29 | $4.65M 10-K · filed 2014-09-29 |
| 2013-03-31 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | -$853.00K derived: sum of 2 quarters · filed 2014-05-16 | $4.57M 10-Q · filed 2014-05-16 | -$4.68M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-12-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | $3.42M 10-Q · filed 2014-02-18 | -$5.83M derived: sum of 3 quarters · filed 2014-02-18 | $1.43M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-09-30 | $5.43M 10-Q · filed 2013-11-08 | -$3.82M derived: sum of 2 quarters · filed 2013-11-08 | $3.44M derived: sum of 3 quarters · filed 2013-11-08 | $7.99M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$1.99M derived: sum of 2 quarters · filed 2013-09-18 | $2.56M derived: sum of 3 quarters · filed 2013-09-18 | -$8.64M 10-K · filed 2013-09-18 |
| 2012-03-31 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $11.81M derived: sum of 2 quarters · filed 2013-05-10 | $608.00K 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$6.66M 10-Q · filed 2013-02-13 | ||
| 2011-09-30 | -$11.20M 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $9.10M 10-K · filed 2012-09-20 | |||
| 2010-12-31 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $10.30M 10-Q · filed 2012-05-10 | ||
| 2010-09-30 | $494.00K 10-Q · filed 2011-11-14 |