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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,932,000 | $ 23,672,000
Cash and securities segregated for regulatory purposes | 237,378,000 | 276,166,000
Receivables from customers | 71,761,000 | 52,057,000
Receivables from broker-dealers and clearing organizations | 8,366,000 | 9,094,000
Receivables from non-customers | 30,000 | 100,000
Other receivables | 2,433,000 | 2,119,000
Prepaid expenses and other assets | 1,613,000 | 2,055,000
Securities borrowed | 404,924,000 | 336,909,000
Securities owned, at fair value | 18,687,000 | 3,204,000
Total Current assets | 750,124,000 | 705,376,000
Deposits with broker-dealers and clearing organizations | 1,478,000 | 1,311,000
Property, office facilities, and equipment, net | 9,305,000 | 8,328,000
Software, net | 1,701,000 | 991,000
Lease right-of-use assets | 3,045,000 | 2,222,000
Equity method investment in related party |  | 2,584,000
Investments, cost |  | 850,000
Deferred tax assets | 3,504,000 | 4,397,000
Goodwill | 1,989,000 | 1,989,000
Total Assets | 771,146,000 | 728,048,000
Current liabilities |  |
Payables to customers | 270,221,000 | 321,391,000
Payables to non-customers | 991,000 | 11,506,000
Drafts payable | 1,016,000 | 2,384,000
Payables to broker-dealers and clearing organizations | 3,446,000 | 660,000
Accounts payable and accrued liabilities | 4,102,000 | 2,507,000
Taxes payable | 2,496,000 | 1,052,000
Securities loaned | 408,395,000 | 327,180,000
Securities sold, not yet purchased, at fair value | 1,000 | 2,000
Current portion of lease liabilities | 846,000 | 1,158,000
Current portion of long-term debt | 84,000 | 1,073,000
Current portion of deferred contract incentive | 733,000 | 808,000
Total Current liabilities | 692,331,000 | 669,721,000
Lease liabilities, less current portion | 2,376,000 | 1,245,000
Long-term debt, less current portion | 4,249,000 | 5,974,000
Deferred contract incentive, less current portion | 625,000 | 1,188,000
Total Liabilities | 699,581,000 | 678,128,000
Commitments and Contingencies |  |
Stockholders’ equity |  |
Common stock, $.01 par value; 100,000,000 shares authorized; 40,580,936 shares issued and 39,580,936 shares outstanding as of September 30, 2023, respectively. 32,505,329 shares issued and outstanding as of December 31, 2022. | 406,000 | 325,000
Treasury stock, at cost; 1,000,000 and 0 shares held as of September 30, 2023 and December 31, 2022, respectively | (2,510,000) |
Additional paid-in capital | 45,016,000 | 29,642,000
Retained earnings | 27,642,000 | 18,982,000
Total Stockholders’ equity | 70,554,000 | 48,949,000
Noncontrolling interests | 1,011,000 | 971,000
Total Equity | 71,565,000 | 49,920,000
Total Liabilities and Equity | $ 771,146,000 | $ 728,048,000

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