Revenue: As of FY2026 Q1, the actual value is USD 17.91 M.EPS: As of FY2026 Q1, the actual value is USD -0.25.EBIT: As of FY2026 Q1, the actual value is USD 6.285 M.<h3>Hotel Operations</h3><ul><li>Revenue: $12,418,000 for the three months ended September 30, 2025, compared to $11,820,000 for the same period in 2024.</li><li>Operating Expenses: - $10,481,000 for the three months ended September 30, 2025, compared to - $8,792,000 for the same period in 2024.</li><li>Operating Income Before Interest, Depreciation, and Amortization: $1,937,000 for the three months ended September 30, 2025, compared to $3,028,000 for the same period in 2024.</li><li>Net Loss: - $1,455,000 for the three months ended September 30, 2025, compared to - $725,000 for the same period in 2024.</li></ul><h3>Real Estate Operations</h3><ul><li>Revenue: $5,495,000 for the three months ended September 30, 2025, compared to $5,086,000 for the same period in 2024.</li><li>Operating Expenses: - $2,338,000 for the three months ended September 30, 2025, compared to - $2,457,000 for the same period in 2024.</li><li>Net Income: $1,635,000 for the three months ended September 30, 2025, compared to $1,200,000 for the same period in 2024.</li></ul><h3>Investment Transactions</h3><ul><li>Net Gain on Marketable Securities: $136,000 for the three months ended September 30, 2025, compared to $129,000 for the same period in 2024.</li><li>Net Loss from Investment Transactions: - $159,000 for the three months ended September 30, 2025, compared to - $108,000 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $296,000 for the three months ended September 30, 2025, compared to $3,360,000 provided by operating activities for the same period in 2024.</li><li>Net Cash Used in Investing Activities: - $1,133,000 for the three months ended September 30, 2025, compared to - $740,000 for the same period in 2024.</li><li>Net Cash Used in Financing Activities: - $375,000 for the three months ended September 30, 2025, compared to - $1,096,000 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue investing in property enhancements, including the renovation of guest rooms and capital improvements to its multifamily and commercial real estate.</li><li>Non-Core Business: The company is evaluating potential refinancing opportunities to improve liquidity or reduce interest costs, although no such transactions were undertaken during the reporting period.</li><li>Priority: The company emphasizes maintaining liquidity through cash on hand, operating cash flows, and access to related-party financing.</li></ul>

Intergroup | 10-Q: FY2026 Q1 Revenue: USD 17.91 M