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v3.25.2

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
Cash Flows from Operating Activities: |  |  |  |
Net income (loss) | $ (334,000) |  | $ 1,333,000 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation, amortization and accretion | (118,000) |  | (139,000) |
Net realized (gains) losses on securities | (418,000) |  | 5,705,000 |
Unrealized (gains) losses on securities | 247,000 |  | (5,560,000) |
Provision for deferred taxes | 709,000 |  | 335,000 |
Reserve for uncertain tax positions | 106,000 |  | 114,000 |
Share-based compensation expense | 124,000 |  | 0 |
Allowance for credit losses | (80,000) | [1] | (100,000) | [1]
Changes in operating assets and liabilities: |  |  |  |
Accounts and other receivables | (800,000) |  | 45,000 |
Prepaid expenses and other assets | (17,000) |  | 53,000 |
Accounts payable and accrued expenses | (241,000) |  | (796,000) |
Total adjustments | (488,000) |  | (343,000) |
Net cash provided by (used in) operating activities | (822,000) |  | 990,000 |
Cash Flows from Investing Activities: |  |  |  |
Purchase of property and equipment | (7,000) |  | (213,000) |
Purchase of trading securities at fair value, non-current | (1,246,000) |  | (234,000) |
Purchase of other investments | 0 |  | (573,000) |
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 2,250,000 |  | 3,000,000 |
Return of capital on non-current investments | 24,000 |  | 0 |
Return of capital on other investments | (24,000) |  | 259,000 |
Net cash provided by (used in) investing activities | 1,057,000 |  | 4,419,000 |
Cash Flows from Financing Activities: |  |  |  |
Principal payments on financing lease | (33,000) |  | (30,000) |
Proceeds from notes payable | 75,000 |  | 0 |
Issuance of common stock | 73,000 |  | 69,000 |
Repurchases of common stock | (1,969,000) |  | (2,172,000) |
Excise tax paid on repurchases of common stock | (20,000) |  | 0 |
Dividends paid | (1,208,000) |  | (1,278,000) |
Net cash provided by (used in) financing activities | (3,082,000) |  | (3,411,000) |
Net increase (decrease) in cash, cash equivalents, and restricted cash | (2,847,000) |  | 1,998,000 |
Beginning cash, cash equivalents, and restricted cash | 28,399,000 |  | 26,401,000 |
Ending cash, cash equivalents, and restricted cash | 25,552,000 |  | 28,399,000 |
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |  |
Dividends declared but not paid | 296,000 |  | 313,000 |
Excise tax liability accrued on stock repurchases | 19,000 |  | 22,000 |
Unsettled class A common stock repurchases | 10,000 |  | 14,000 |
Supplemental Disclosures of Cash Flow Information |  |  |  |
Cash paid for income taxes | 134,000 |  | 252,000 |
Cash paid for interest | 1,000 |  | 3,000 |
Trading Securities, Current [Member] |  |  |  |
Cash Flows from Investing Activities: |  |  |  |
Proceeds on sale of trading securities at fair value, current | 0 |  | 2,000,000 |
Trading Securities, Non-current [Member] |  |  |  |
Cash Flows from Investing Activities: |  |  |  |
Proceeds on sale of trading securities at fair value, current | $ 60,000 |  | $ 180,000 |
[1] | Represents the change in present value attributable to the passage of time included in interest income.

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