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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 25,713,000 | $ 32,629,000
Cash and securities segregated for regulatory purposes; (Cash of $107.1 million, securities with a fair value of $44.4 million as of March 31, 2025; Cash of $135.8 million, securities with a fair value of $68.8 million as of December 31, 2024) | 151,448,000 | 204,587,000
Receivables from customers | 79,576,000 | 84,367,000
Receivables from broker-dealers and clearing organizations | 4,771,000 | 3,920,000
Receivables from non-customers | 802,000 | 607,000
Other receivables | 2,904,000 | 2,744,000
Prepaid expenses and other assets | 2,720,000 | 2,257,000
Securities borrowed | 207,591,000 | 139,040,000
Securities owned, at fair value | 29,364,000 | 21,385,000
Total Current assets | 504,889,000 | 491,536,000
Deposits with broker-dealers and clearing organizations | 5,599,000 | 4,227,000
Property, office facilities, and equipment, net | 10,211,000 | 10,245,000
Software, net | 5,651,000 | 4,836,000
Other intangible assets, net | 648,000 | 697,000
Lease right-of-use assets | 2,229,000 | 2,390,000
Deferred tax assets | 2,641,000 | 3,418,000
Goodwill | 2,319,000 | 2,319,000
Total Assets | 534,187,000 | 519,668,000
Current liabilities |  |
Payables to customers | 206,922,000 | 227,129,000
Payables to non-customers | 2,656,000 | 3,297,000
Drafts payable | 1,055,000 | 1,331,000
Payables to broker-dealers and clearing organizations | 1,291,000 | 444,000
Accounts payable and accrued liabilities | 4,810,000 | 5,240,000
Taxes payable | 3,241,000 | 2,183,000
Securities loaned | 210,688,000 | 184,962,000
Securities sold, not yet purchased, at fair value | 142,000 | 26,000
Current portion of lease liabilities | 1,092,000 | 886,000
Current portion of long-term debt | 89,000 | 88,000
Current portion of deferred contract incentive | 283,000 | 496,000
Current portion of contract termination liability | 1,709,000 | 1,748,000
Total Current liabilities | 433,978,000 | 427,830,000
Lease liabilities, less current portion | 1,416,000 | 1,787,000
Long-term debt, less current portion | 4,116,000 | 4,140,000
Contract termination liability, less current portion | 405,000 | 819,000
Total Liabilities | 439,915,000 | 434,576,000
Commitments and Contingencies |  |
Stockholders’ equity |  |
Common stock, $.01 par value; 100,000,000 shares authorized; 41,357,936 shares issued and 40,357,936 shares outstanding as of March 31, 2025, respectively. 41,120,936 shares issued and 40,120,936 shares outstanding as of December 31, 2024, respectively. | 414,000 | 412,000
Treasury stock, at cost; 1,000,000 shares held as of both March 31, 2025 and December 31, 2024 | (2,510,000) | (2,510,000)
Additional paid-in capital | 46,642,000 | 46,090,000
Retained earnings | 48,758,000 | 40,094,000
Total Stockholders’ equity | 93,304,000 | 84,086,000
Noncontrolling interests | 968,000 | 1,006,000
Total Equity | 94,272,000 | 85,092,000
Total Liabilities and Equity | $ 534,187,000 | $ 519,668,000

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