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Note 15 - Financial Information by Business Segment (Tables)

12 Months Ended

Jun. 30, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Investment
		Management				Corporate
(dollars in thousands)		Services				Investments				Consolidated
Year Ended June 30, 2025
Operating revenues		$	8,452			$	-			$	8,452
Net investment income (loss)		$	-			$	2,393			$	2,393
Other income (loss)		$	331			$	-			$	331
Income (loss) before income taxes		$	(2,655	)		$	2,393			$	(262	)
Operating income (loss)		$	(2,986	)		$	-			$	(2,986	)
Add back: Depreciation		$	61			$	-			$	61
Add back: Interest		$	1			$	-			$	1
Operating income (loss), as adjusted		$	(2,924	)		$	-			$	(2,924	)
Gross identifiable assets at June 30, 2025		$	26,134			$	20,662			$	46,796
Deferred tax asset										$	1,268
Consolidated total assets at June 30, 2025										$	48,064
Year Ended June 30, 2024
Operating revenues		$	10,984			$	-			$	10,984
Net investment income (loss)		$	-			$	2,144			$	2,144
Other income (loss)		$	251			$	-			$	251
Income (loss) before income taxes		$	(229	)		$	2,144			$	1,915
Operating income (loss)		$	(480	)		$	-			$	(480	)
Add back: Depreciation		$	196			$	-			$	196
Add back: Interest		$	3			$	-			$	3
Operating income (loss), as adjusted		$	(281	)		$	-			$	(281	)
Gross identifiable assets at June 30, 2024		$	27,494			$	22,636			$	50,130
Deferred tax asset										$	1,833
Consolidated total assets at June 30, 2024										$	51,963

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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