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v3.24.3

Note 12 - Financial Information by Business Segment - Total Revenues and Income by Business Segment (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2024
Revenue from Contract with Customer, Including Assessed Tax | $ 2,157 | $ 3,133 |
Net investment income (loss) | 917 | (513) |
Other income (loss) | 78 | 57 |
Income (loss) before income taxes | 436 | (241) |
Depreciation | 22 | 61 |
Gross identifiable assets | 49,280 | 51,805 |
Deferred tax asset | 1,804 | 2,287 | $ 1,833
Consolidated total assets | 51,084 | 54,092 | $ 51,963
Investment Management Services [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 2,157 | 3,133 |
Net investment income (loss) | 0 | 0 |
Other income (loss) | 78 | 57 |
Income (loss) before income taxes | (457) | 288 |
Depreciation | 22 | 61 |
Gross identifiable assets | 27,188 | 26,954 |
Corporate Investments [Member] |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 0 | 0 |
Net investment income (loss) | 917 | (513) |
Other income (loss) | 0 | 0 |
Income (loss) before income taxes | 893 | (529) |
Depreciation | 0 | 0 |
Gross identifiable assets | $ 22,092 | $ 24,851 |

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