Investments in marketable securities, at fair value
13
13
12
11
Investment fee income receivable
2,822
2,714
2,769
2,723
Interest income receivable
203
213
210
226
Prepaid expenses
662
717
624
559
Other accounts receivable
414
397
431
349
Total current assets
39,465
77,109
76,013
74,187
Property and equipment, net of accumulated depreciation of 1,677 and 1,643, respectively
451
498
518
435
Operating lease right-of-use asset
409
500
589
763
Management contracts
82,252
82,252
82,252
82,438
Other assets
180
181
183
182
Total assets
122,757
160,540
159,555
158,005
Accrued liabilities and accounts payable
3,814
2,950
2,161
4,157
Notes payable, net of issuance costs - current portion
-
39,981
39,894
-
Accrued payment related to management contract
0
0
0
-
Operating lease liability
391
382
373
356
Income taxes payable
0
40
1,128
250
Total current liabilities
4,205
43,353
43,556
4,763
Notes payable, net of issuance costs
0
0
0
39,723
Long-term operating lease liability
34
134
233
425
Net deferred income tax liability
17,370
17,037
16,856
16,544
Total liabilities
21,609
60,524
60,645
61,455
Common stock, no par value, 22,500,000 shares authorized 7,904,334 shares issued and outstanding as of june 30, 2026, and 7,889,941 as of september 30, 2025
24,507
24,188
23,807
23,504
Retained earnings
76,641
75,828
75,103
73,046
Total stockholders' equity
101,148
100,016
98,910
96,550
Total liabilities and stockholders' equity
122,757
160,540
159,555
158,005
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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