Investments in marketable securities, at fair value
13
12
Investment fee income receivable
2,714
2,769
Interest income receivable
213
210
Prepaid expenses
717
624
Other accounts receivable
397
431
Total current assets
77,109
76,013
Property and equipment, net of accumulated depreciation of 1,600 and 1,643, respectively
498
518
Operating lease right-of-use asset
500
589
Management contracts
82,252
82,252
Other assets
181
183
Total assets
160,540
159,555
Accrued liabilities and accounts payable
2,950
2,161
Notes payable, net of issuance costs - current portion
39,981
39,894
Accrued payment related to management contract
0
0
Operating lease liability
382
373
Income taxes payable
40
1,128
Total current liabilities
43,353
43,556
Notes payable, net of issuance costs
0
0
Long-term operating lease liability
134
233
Net deferred income tax liability
17,037
16,856
Total liabilities
60,524
60,645
Common stock, no par value, 22,500,000 shares authorized 7,902,287 shares issued and outstanding as of march 31, 2026, and 7,889,941 as of september 30, 2025
24,188
23,807
Retained earnings
75,828
75,103
Total stockholders' equity
100,016
98,910
Total liabilities and stockholders' equity
160,540
159,555
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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