XML 11 R2.htm IDEA: XBRL DOCUMENT 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