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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 28,949,000 | $ 32,629,000
Cash and securities segregated for regulatory purposes; (Cash of $101.2 million, securities with a fair value of $44.8 million as of June 30, 2025; Cash of $135.8 million, securities with a fair value of $68.8 million as of December 31, 2024) | 146,051,000 | 204,587,000
Receivables from customers | 79,858,000 | 84,367,000
Receivables from broker-dealers and clearing organizations | 5,600,000 | 3,920,000
Receivables from non-customers | 1,411,000 | 607,000
Other receivables | 4,869,000 | 2,744,000
Prepaid expenses and other assets | 2,317,000 | 2,257,000
Securities borrowed | 238,721,000 | 139,040,000
Securities owned, at fair value | 19,475,000 | 21,385,000
Total Current assets | 527,251,000 | 491,536,000
Deposits with broker-dealers and clearing organizations | 6,877,000 | 4,227,000
Property, office facilities, and equipment, net | 10,124,000 | 10,245,000
Software, net | 5,956,000 | 4,836,000
Other intangible assets, net | 1,040,000 | 697,000
Lease right-of-use assets | 2,025,000 | 2,390,000
Investments, cost | 2,000,000 |
Deferred tax assets | 2,920,000 | 3,418,000
Goodwill | 2,319,000 | 2,319,000
Total Assets | 560,512,000 | 519,668,000
Current liabilities |  |
Payables to customers | 217,870,000 | 227,129,000
Payables to non-customers | 226,000 | 3,297,000
Drafts payable | 1,179,000 | 1,331,000
Payables to broker-dealers and clearing organizations | 1,179,000 | 444,000
Accounts payable and accrued liabilities | 4,995,000 | 5,240,000
Taxes payable | 1,163,000 | 2,183,000
Securities loaned | 235,674,000 | 184,962,000
Securities sold, not yet purchased, at fair value | 7,000 | 26,000
Deferred contract incentive | 71,000 | 496,000
Current portion of contract termination liability | 1,673,000 | 1,748,000
Current portion of lease liabilities | 867,000 | 886,000
Current portion of long-term debt | 90,000 | 88,000
Total Current liabilities | 464,994,000 | 427,830,000
Lease liabilities, less current portion | 1,416,000 | 1,787,000
Long-term debt, less current portion | 4,094,000 | 4,140,000
Contract termination liability, less current portion |  | 819,000
Other deferred revenue | 20,000 |
Total Liabilities | 470,524,000 | 434,576,000
Stockholders’ equity |  |
Common stock, $.01 par value; 100,000,000 shares authorized; 41,419,936 shares issued and 40,419,936 shares outstanding as of June 30, 2025, respectively. 41,120,936 shares issued and 40,120,936 shares outstanding as of December 31, 2024, respectively. | 415,000 | 412,000
Treasury stock, at cost; 1,000,000 shares held as of both June 30, 2025 and December 31, 2024 | (2,510,000) | (2,510,000)
Additional paid-in capital | 47,076,000 | 46,090,000
Retained earnings | 44,039,000 | 40,094,000
Total Stockholders’ equity | 89,020,000 | 84,086,000
Noncontrolling interests | 968,000 | 1,006,000
Total Equity | 89,988,000 | 85,092,000
Total Liabilities and Equity | $ 560,512,000 | $ 519,668,000

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