Investments in trading securities at fair value, current
9,197
9,215
9,734
9,692
Investments in held-to-maturity debt securities at amortized cost, current
1,000
1,000
-
-
Less allowance for credit losses
39
42
-
-
Investments in held-to-maturity debt securities, net of allowance for credit losses, current
961
958
-
-
Accounts and other receivables (net of allowance for credit losses of 0, and 0, respectively)
1,119
1,082
1,077
1,036
Receivable for investment principal repayments (net of allowance for credit losses of 0, and 0, respectively)
0
0
750
750
Tax receivable
537
516
1,553
1,540
Prepaid expenses
663
658
400
549
Total current assets
38,052
38,656
39,100
39,119
Gross property and equipment
-
-
-
5,807
Accumulated depreciation
-
-
-
4,706
Net property and equipment
1,109
1,099
1,090
1,101
Deferred tax asset
1,479
650
945
1,268
Investments in trading securities at fair value, non-current
3,231
3,702
3,040
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
0
842
1,576
Investments in held-to-maturity debt securities at amortized cost, non-current
0
0
1,000
1,000
Less allowance for credit losses
0
0
47
52
Investments in held-to-maturity debt securities, net of allowance for credit losses, non-current
0
0
953
948
Other investments
4,730
2,786
2,677
1,349
Financing lease, right of use assets
71
78
84
8
Other assets, non-current
249
249
199
199
Total other assets
9,760
7,465
8,740
7,844
Total vie assets, maximum exposure to loss
48,921
47,220
48,930
48,064
Accounts payable
6
18
20
10
Accrued compensation and related costs
294
507
431
469
Dividends payable
282
287
291
296
Financing lease liability, short-term
27
27
26
8
Other accrued expenses
1,211
1,152
1,138
1,091
Total current liabilities
1,820
1,991
1,906
1,874
Deferred tax liability
81
92
71
17
Reserve for uncertain tax positions
845
833
821
891
Notes payable
75
75
75
75
Financing lease liability, long-term
52
59
66
0
Total long-term liabilities
1,053
1,059
1,033
983
Total liabilities
2,873
3,050
2,939
2,857
Common stock-Common Class A
347
347
347
347
Common stock-Common Class B
0
0
0
0
Common stock-Common Class C
52
52
52
52
Additional paid-in-capital
16,563
16,561
16,563
16,556
Treasury stock, class a shares at cost 3,461,457 and 2,884,312 shares at march 31, 2026, and june 30, 2025, respectively
9,338
8,815
8,165
7,781
Accumulated other comprehensive income (loss), net of tax
0
0
39
98
Retained earnings
38,424
36,025
37,155
35,935
Total shareholders equity
46,048
44,170
45,991
45,207
Total liabilities and shareholders equity
48,921
47,220
48,930
48,064
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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