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Note 12 - Financial Information by Business Segment (Tables)

9 Months Ended

Mar. 31, 2025

Notes Tables

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

(dollars in thousands)		Investment Management Services				Corporate Investments				Consolidated
Nine Months Ended March 31, 2025
Operating revenues		$	6,492			$	-			$	6,492
Net investment income (loss)		$	-			$	1,819			$	1,819
Other income (loss)		$	247			$	-			$	247
Income (loss) before income taxes		$	(1,675	)		$	1,751			$	76
Depreciation		$	50			$	-			$	50
Gross identifiable assets at March 31, 2025		$	26,531			$	20,325			$	46,856
Deferred tax asset										$	1,902
Consolidated total assets at March 31, 2025										$	48,758
Nine Months Ended March 31, 2024
Operating revenues		$	8,544			$	-			$	8,544
Net investment income (loss)		$	-			$	1,363			$	1,363
Other income (loss)		$	183			$	-			$	183
Income (loss) before income taxes		$	164			$	1,300			$	1,464
Depreciation		$	163			$	-			$	163
Gross identifiable assets at March 31, 2024		$	27,542			$	23,390			$	50,932
Deferred tax asset										$	1,840
Consolidated total assets at March 31, 2024										$	52,772
Three Months Ended March 31, 2025
Operating revenues		$	2,103			$	-			$	2,103
Net investment income (loss)		$	-			$	548			$	548
Other income (loss)		$	100			$	-			$	100
Income (loss) before income taxes		$	(762	)		$	517			$	(245	)
Depreciation		$	11			$	-			$	11
Three Months Ended March 31, 2024
Operating revenues		$	2,593			$	-			$	2,593
Net investment income (loss)		$	-			$	460			$	460
Other income (loss)		$	68			$	-			$	68
Income (loss) before income taxes		$	(389	)		$	429			$	40
Depreciation		$	41			$	-			$	41

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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X

- References

No definition available.

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