XML 22 R13.htm IDEA: XBRL DOCUMENT v3.25.3
Note 6 - Other Accrued Expenses
 3 Months Ended
Sep. 30, 2025
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

NOTE 6. OTHER ACCRUED EXPENSES

 

Other accrued expenses consist of the following:

      

(dollars in thousands)

  

September 30, 2025

    

June 30, 2025

  

Professional fees

   $ 377     $ 455  

Vendors payable

     142       143  

ETF operating and distribution expenses

     510       411  

Other taxes payable

     99       72  

Other accrued items

     10       10  

Other accrued expenses

   $ 1,138     $ 1,091  

     

Other accrued expenses include amounts receivable from HIVE for reimbursable out-of-pocket expenses incurred by the Company in the amounts $231,000 and $239,000 as of September 30, 2025, and June 30, 2025, respectively. These amounts are included within accounts and other receivables on the Consolidated Balance Sheets.