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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 32,629,000 | $ 5,735,000
Cash and securities segregated for regulatory purposes; (Cash of $135.8 million, securities with a fair value of $68.8 million as of December 31, 2024; Cash of $158.8 million, securities with a fair value of $115.5 million as of December 31, 2023) | 204,587,000 | 274,317,000
Receivables from customers | 84,367,000 | 72,823,000
Receivables from broker-dealers and clearing organizations | 3,920,000 | 3,863,000
Receivables from non-customers | 607,000 | 241,000
Other receivables | 2,744,000 | 2,424,000
Prepaid expenses and other assets | 2,257,000 | 1,700,000
Securities borrowed | 139,040,000 | 394,709,000
Securities owned, at fair value | 21,385,000 | 18,038,000
Total Current assets | 491,536,000 | 773,850,000
Deposits with broker-dealers and clearing organizations | 4,227,000 | 7,885,000
Property, office facilities, and equipment, net | 10,245,000 | 9,404,000
Software, net | 4,836,000 | 1,432,000
Intangible assets, net | 697,000 |
Lease right-of-use assets | 2,390,000 | 2,736,000
Deferred tax assets | 3,418,000 | 4,504,000
Goodwill | 2,319,000 | 1,989,000
Total Assets | 519,668,000 | 801,800,000
Current liabilities |  |
Payables to customers | 227,129,000 | 289,777,000
Payables to non-customers | 3,297,000 | 713,000
Drafts payable | 1,331,000 | 1,726,000
Payables to broker-dealers and clearing organizations | 444,000 | 481,000
Accounts payable and accrued liabilities | 5,240,000 | 3,639,000
Taxes payable | 2,183,000 | 2,313,000
Securities loaned | 184,962,000 | 419,433,000
Securities sold, not yet purchased, at fair value | 26,000 | 2,000
Current portion of lease liabilities | 886,000 | 759,000
Current portion of long-term debt | 88,000 | 84,000
Current portion of deferred contract incentive | 496,000 | 808,000
Current portion of contract termination liability | 1,748,000 | 1,898,000
Total Current liabilities | 427,830,000 | 721,633,000
Lease liabilities, less current portion | 1,787,000 | 2,227,000
Long-term debt, less current portion | 4,140,000 | 4,229,000
Deferred contract incentive, less current portion |  | 438,000
Contract termination liability, less current portion | 819,000 | 2,564,000
Total Liabilities | 434,576,000 | 731,091,000
Commitments and Contingencies |  |
Stockholders’ equity |  |
Common stock, $.01 par value; 100,000,000 shares authorized; 41,120,936 shares issued and 40,120,936 shares outstanding as of December 31, 2024, respectively. 40,580,936 shares issued and 39,580,936 shares outstanding as of December 31, 2023. | 412,000 | 406,000
Treasury stock, at cost; 1,000,000 and 1,000,000 shares held as of December 31, 2024 and 2023, respectively. | (2,510,000) | (2,510,000)
Additional paid-in capital | 46,090,000 | 45,016,000
Retained earnings | 40,094,000 | 26,808,000
Total Stockholders’ equity | 84,086,000 | 69,720,000
Noncontrolling interests | 1,006,000 | 989,000
Total Equity | 85,092,000 | 70,709,000
Total Liabilities and Equity | $ 519,668,000 | $ 801,800,000

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