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v3.25.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2025 | Jun. 30, 2025
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 24,586,000 | $ 24,552,000
Restricted cash | 1,000,000 | 1,000,000
Investments in trading securities at fair value, current | 9,734,000 | 9,692,000
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) | 1,077,000 | 1,036,000
Receivable for investment principal repayments (net of allowance for credit losses of $0, and $0, respectively) | 750,000 | 750,000
Tax receivable | 1,553,000 | 1,540,000
Prepaid expenses | 400,000 | 549,000
Total Current Assets | 39,100,000 | 39,119,000
Net Property and Equipment | 1,090,000 | 1,101,000
Other Assets |  |
Deferred tax asset | 945,000 | 1,268,000
Investments in trading securities at fair value, non-current | 3,040,000 | 2,496,000
Investments in available-for-sale debt securities at fair value (amortized cost: $3,334, and $3,993, respectively) (net of allowance for credit losses of $0, and $0, respectively) | 842,000 | 1,576,000
Investments in held-to-maturity debt securities at amortized cost | 1,000,000 | 1,000,000
Less: Allowance for credit losses | (47,000) | (52,000)
Investments in held-to-maturity debt securities, net of allowance for credit losses | 953,000 | 948,000
Other investments | 2,677,000 | 1,349,000
Financing lease, right of use assets | 84,000 | 8,000
Other assets, non-current | 199,000 | 199,000
Total Other Assets | 8,740,000 | 7,844,000
Total VIE assets, maximum exposure to loss | 48,930,000 | 48,064,000
Current Liabilities |  |
Accounts payable | 20,000 | 10,000
Accrued compensation and related costs | 431,000 | 469,000
Dividends payable | 291,000 | 296,000
Financing lease liability, short-term | 26,000 | 8,000
Other accrued expenses | 1,138,000 | 1,091,000
Total Current Liabilities | 1,906,000 | 1,874,000
Long-Term Liabilities |  |
Deferred tax liability | 71,000 | 17,000
Reserve for uncertain tax positions | 821,000 | 891,000
Notes payable | 75,000 | 75,000
Financing lease liability, long-term | 66,000 | 0
Total Long-Term Liabilities | 1,033,000 | 983,000
Total Liabilities | 2,939,000 | 2,857,000
Commitments and Contingencies (Note 13) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,563,000 | 16,556,000
Treasury stock, class A shares at cost; 3,036,087 and 2,884,312 shares at September 30, 2025, and June 30, 2025, respectively | (8,165,000) | (7,781,000)
Accumulated other comprehensive income, net of tax | 39,000 | 98,000
Retained earnings | 37,155,000 | 35,935,000
Total Shareholders’ Equity | 45,991,000 | 45,207,000
Total Liabilities and Shareholders’ Equity | 48,930,000 | 48,064,000
Common Class A [Member] |  |
Shareholders’ Equity |  |
Common Stock | 347,000 | 347,000
Common Class B [Member] |  |
Shareholders’ Equity |  |
Common Stock | 0 | 0
Common Class C [Member] |  |
Shareholders’ Equity |  |
Common Stock | $ 52,000 | $ 52,000

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