Equity holdings, at fair value (cost basis of 8,716 and 8,716, respectively)
4,666
Cash and cash equivalents
11,076
Accounts receivable (net of credit allowances of 82 and 74)
4,521
Other equity holdings and other holdings
51,901
Total assets
92,862
Short-term debt
1,984
Long-term debt, net of debt issuance costs
203
Other liabilities
133
Operating lease liabilities
251
Liabilities of discontinued operations
9,954
Finance lease liabilities
1,018
Deferred income taxes
2,426
Accounts payable and accrued expenses
6,459
Deferred revenue and customer deposits
1,087
Total liabilities
23,515
Accumulated deficit
-5,406
Series a preferred shares, 25.00 par and liquidation value, 1,000,000 shares authorized 894,580 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively
22,365
Common stock, 0.001 par value 4,000,000 shares authorized 1,284,637 and 1,267,904 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively
29
Additional paid-in capital
51,034
Accumulated other comprehensive income
1,325
Total stockholders equity
69,347
Total liabilities and stockholders equity
92,862
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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