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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets: |  |
Cash, cash equivalents and restricted cash | $ 10,526 | $ 10,716
Receivables, net: |  |
Commission receivable | 11,126 | 10,441
Due from clearing broker | 724 | 707
Other | 1,647 | 1,261
Property and equipment, net | 298 | 342
Right of use assets | 3,160 | 3,097
Intangible assets, net | 583 | 671
Goodwill | 39,839 | 39,839
Other assets | 3,347 | 3,141
TOTAL ASSETS | 71,250 | 70,215
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities | 12,203 | 13,103
Commissions payable | 12,829 | 12,632
Operating lease liabilities | 3,277 | 3,221
Notes payable, net of unamortized debt issuance costs of $553 and $590 as of March 31, 2026 and December 31, 2025, respectively | 17,209 | 17,679
Promissory notes-affiliates | 5,313 | 5,313
TOTAL LIABILITIES | 50,831 | 51,948
Stockholders' Equity: |  |
Common stock, $0.0001 par value, 55,000,000 authorized, 16,810,131 and 16,716,000 issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 0 | 0
Additional paid-in-capital | 23,701 | 23,709
Accumulated deficit | (20,595) | (22,496)
Accumulated other comprehensive income (loss) | (38) | (114)
Total Stockholders' Equity and Mezzanine Equity | 20,419 | 18,267
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY | 71,250 | 70,215
Redeemable Series A Convertible Preferred Stock |  |
Mezzanine Equity: |  |
Redeemable Series A Convertible Preferred Stock, par value $0.0001, 2,000,000 shares authorized, 1,644,000 and 1,626,000 shares outstanding at March 31, 2026 and December 31, 2025, respectively | 15,851 | 15,668
Series B Convertible Preferred Stock |  |
Stockholders' Equity: |  |
Series B Convertible Preferred Stock, par value $0.0001, 500,000 shares authorized, 150,000 shares outstanding at March 31, 2026 and December 31, 2025 | $ 1,500 | $ 1,500

X
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