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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 7,628,000 | $ 23,672,000
Cash and securities segregated for regulatory purposes | 254,575,000 | 276,166,000
Receivables from customers | 61,087,000 | 52,057,000
Receivables from broker-dealers and clearing organizations | 6,270,000 | 9,094,000
Receivables from non-customers | 146,000 | 100,000
Other receivables | 3,686,000 | 2,119,000
Prepaid expenses and other assets | 1,748,000 | 2,055,000
Securities borrowed | 690,108,000 | 336,909,000
Securities owned, at fair value | 17,781,000 | 3,204,000
Total Current assets | 1,043,029,000 | 705,376,000
Deposits with broker-dealers and clearing organizations | 1,477,000 | 1,311,000
Property, office facilities, and equipment, net | 9,044,000 | 8,328,000
Software, net | 1,536,000 | 991,000
Lease right-of-use assets | 1,665,000 | 2,222,000
Equity method investment in related party | 2,510,000 | 2,584,000
Investments, cost |  | 850,000
Deferred tax assets | 3,799,000 | 4,397,000
Goodwill | 1,989,000 | 1,989,000
Total Assets | 1,065,049,000 | 728,048,000
Current liabilities |  |
Payables to customers | 281,213,000 | 321,391,000
Payables to non-customers | 1,351,000 | 11,506,000
Drafts payable | 1,750,000 | 2,384,000
Payables to broker-dealers and clearing organizations | 3,716,000 | 660,000
Accounts payable and accrued liabilities | 2,912,000 | 2,507,000
Taxes payable | 1,654,000 | 1,052,000
Securities loaned | 693,409,000 | 327,180,000
Securities sold, not yet purchased, at fair value | 2,000 | 2,000
Current portion of lease liabilities | 868,000 | 1,158,000
Current portion of long-term debt | 83,000 | 1,073,000
Current portion of deferred contract incentive | 758,000 | 808,000
Total Current liabilities | 987,716,000 | 669,721,000
Lease liabilities, less current portion | 932,000 | 1,245,000
Long-term debt, less current portion | 4,270,000 | 5,974,000
Deferred contract incentive, less current portion | 813,000 | 1,188,000
Total Liabilities | 993,731,000 | 678,128,000
Commitments and Contingencies |  |
Stockholders’ equity |  |
Common stock, $.01 par value; 100 million shares authorized; 40,580,936 and 32,505,329 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 406,000 | 325,000
Additional paid-in capital | 45,016,000 | 29,642,000
Retained earnings | 24,881,000 | 18,982,000
Total Stockholders’ equity | 70,303,000 | 48,949,000
Noncontrolling interests | 1,015,000 | 971,000
Total Equity | 71,318,000 | 49,920,000
Total Liabilities and Equity | $ 1,065,049,000 | $ 728,048,000

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