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Note 12 - Financial Information by Business Segment (Tables)

3 Months Ended

Sep. 30, 2025

Notes Tables

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

(dollars in thousands)		Investment Management Services				Corporate Investments				Consolidated
Three Months Ended September 30, 2025
Operating revenues		$	2,251			$	-			$	2,251
Net investment income (loss)		$	-			$	2,277			$	2,277
Other income (loss)		$	82			$	-			$	82
Income (loss) before income taxes		$	(433	)		$	2,277			$	1,844
Operating income (loss)		$	(515	)		$	-			$	(515	)
Add back: Depreciation		$	11			$	-			$	11
Add back: Interest		$	2			$	-			$	2
Operating income (loss), as adjusted		$	(502	)		$	-			$	(502	)
Gross identifiable assets at September 30, 2025		$	25,485			$	22,500			$	47,985
Deferred tax asset										$	945
Consolidated total assets at September 30, 2025										$	48,930
Three Months Ended September 30, 2024
Operating revenues		$	2,157			$	-			$	2,157
Net investment income (loss)		$	-			$	917			$	917
Other income (loss)		$	78			$	-			$	78
Income (loss) before income taxes		$	(481	)		$	917			$	436
Operating income (loss)		$	(559	)		$	-			$	(559	)
Add back: Depreciation		$	22			$	-			$	22
Add back: Interest		$	1			$	-			$	1
Operating income (loss), as adjusted		$	(536	)		$	-			$	(536	)
Gross identifiable assets at September 30, 2024		$	27,188			$	22,092			$	49,280
Deferred tax asset										$	1,804
Consolidated total assets at September 30, 2024										$	51,084

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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