THE INTERGROUP CORPORATION Proceeds from Loans
THE INTERGROUP CORPORATION (INTG) reported Proceeds from Loans of $9.80 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLoans · last filed 2025-09-30
- THE INTERGROUP CORPORATION proceeds from loans for the quarter ending 2021-06-30 was $6.76M.
- THE INTERGROUP CORPORATION proceeds from loans for the quarter ending 2021-03-31 was $5.38M.
- THE INTERGROUP CORPORATION proceeds from loans for the quarter ending 2020-12-31 was $4.33M.
- THE INTERGROUP CORPORATION proceeds from loans for fiscal 2025 was $9.80M.
- THE INTERGROUP CORPORATION proceeds from loans for fiscal 2021 was $6.76M.
| Period end | Proceeds from Loans 0 month | Proceeds from Loans 1 month | Proceeds from Loans 3 month | Proceeds from Loans 6 month | Proceeds from Loans 9 month | Proceeds from Loans 12 month |
|---|---|---|---|---|---|---|
| 2025-06-30 | $9.80M 10-K · filed 2025-09-30 | |||||
| 2023-05-31 | $16.68M 10-K · filed 2024-10-01 | |||||
| 2021-06-30 | $6.76M 10-K · filed 2021-09-17 | $12.15M derived: sum of 2 quarters · filed 2021-09-17 | $16.47M derived: sum of 3 quarters · filed 2021-09-17 | $6.76M 10-K · filed 2022-09-28 | ||
| 2021-03-31 | $5.38M 10-Q · filed 2021-05-21 | $9.71M derived: sum of 2 quarters · filed 2021-05-21 | ||||
| 2020-12-31 | $4.33M 10-Q · filed 2021-01-29 | |||||
| 2020-06-30 | $1.14M 10-Q · filed 2022-05-02 | |||||
| 2020-04-30 | $6.81M 10-Q · filed 2022-02-14 |