Investments in trading securities at fair value, current
8,871
9,692
Investments in held-to-maturity debt securities at amortized cost, current
1,000
-
Less allowance for credit losses
28
-
Investments in held-to-maturity debt securities, net of allowance for credit losses, current
972
-
Accounts and other receivables (net of allowance for credit losses of 0 and 0, respectively)
1,328
1,036
Receivable for investment principal repayments (net of allowance for credit losses of 0 and 0, respectively)
0
750
Tax receivable
549
1,540
Prepaid expenses
528
549
Total current assets
37,578
39,119
Gross property and equipment
5,864
5,807
Accumulated depreciation
4,747
4,706
Net property and equipment
1,117
1,101
Deferred tax asset
1,461
1,268
Investments in trading securities at fair value, non-current
2,873
2,496
Investments in available-for-sale debt securities at fair value (amortized cost 0 and 3,993, respectively) (net of allowance for credit losses of 0 and 0, respectively)
0
1,576
Investments in held-to-maturity debt securities at amortized cost, non-current
0
1,000
Less allowance for credit losses
0
52
Investments in held-to-maturity debt securities, net of allowance for credit losses, non-current
0
948
Other investments
4,682
1,349
Finance lease, right of use assets
65
8
Other assets, non-current
258
199
Total other assets
9,339
7,844
Total assets
48,034
48,064
Accounts payable
4
10
Accrued compensation and related costs
447
469
Dividends payable
279
296
Finance lease liability, short-term
28
8
Other accrued expenses
1,149
1,091
Total current liabilities
1,907
1,874
Deferred tax liability
13
17
Reserve for uncertain tax positions
855
891
Notes payable
75
75
Finance lease liability, long-term
45
0
Total long-term liabilities
988
983
Total liabilities
2,895
2,857
Common stock-Common Class A
347
347
Common stock-Common Class B
0
0
Common stock-Common Class C
52
52
Additional paid-in-capital
16,564
16,556
Treasury stock, class a shares at cost 3,591,017 and 2,884,312 shares at june 30, 2026, and june 30, 2025, respectively
9,689
7,781
Accumulated other comprehensive income, net of tax
0
98
Retained earnings
37,865
35,935
Total shareholders equity
45,139
45,207
Total liabilities and shareholders equity
48,034
48,064
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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