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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash, cash equivalents and restricted cash | $ 8,170 | $ 8,486
Receivables, net: |  |
Commission receivable | 9,607 | 9,198
Due from clearing broker | 938 | 873
Other | 1,101 | 938
Property and equipment, net | 454 | 599
Right of use assets | 3,417 | 3,730
Intangible assets, net | 846 | 1,021
Goodwill | 39,839 | 39,839
Other assets | 3,419 | 1,993
Total Assets | 67,791 | 66,677
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities | 12,234 | 10,208
Commissions payable | 11,709 | 11,468
Operating lease liabilities | 3,528 | 3,820
Total Liabilities | 51,404 | 50,499
Stockholders' Equity and Members' Equity: |  |
Common stock, $0.0001 par value, 55,000,000 authorized, 16,602,460 issued and outstanding at June 30, 2025 and December 31, 2024 | 0 | 0
Additional paid-in-capital | 22,613 | 22,984
Accumulated deficit | (22,874) | (23,253)
Accumulated other comprehensive loss | (152) |
Total Stockholders' Equity and Mezzanine Equity | 16,387 | 16,178
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY | 67,791 | 66,677
Redeemable Series A Convertible Preferred Stock |  |
Mezzanine Equity: |  |
Redeemable Series A Convertible Preferred Stock, par value $0.0001, 2,000,000 shares authorized, 1,590,000 and 1,555,000 shares outstanding at June 30, 2025 and December 31, 2024 | 15,300 | 14,947
Series B Convertible Preferred Stock |  |
Stockholders' Equity and Members' Equity: |  |
Series B Convertible Preferred Stock, par value $0.0001, 500,000 shares authorized, 150,000 shares outstanding at June 30, 2025 and December 31, 2024 | 1,500 | 1,500
Non-related party |  |
Liabilities: |  |
Notes payable, net | 18,620 | 19,561
Related party |  |
Liabilities: |  |
Notes payable, net | $ 5,313 | $ 5,442

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