v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 56,762 | $ 19,590
Receivables from brokers, dealers, and clearing agencies |  | 46,194 | 45,650
Other receivables |  | 8,896 | 6,526
Investments-trading |  | 140,576 | 148,332
Other Investments, Fair Value Disclosure |  | 57,258 | 35,262
Receivables under resale agreements |  | 357,408 | 668,259
Investments in equity method affiliates |  | 6,661 | 23,430
Deferred income taxes |  | 4,126 | 2,257
Goodwill | [1] | 109 | 109
Right-of-use asset - operating leases |  | 15,406 | 15,540
Other assets |  | 5,788 | 5,253
Total assets |  | 700,585 | 971,149
Liabilities |  |  |
Payables to brokers, dealers, and clearing agencies |  | 4 | 66,655
Accounts payable and other liabilities |  | 17,944 | 10,913
Accrued compensation |  | 92,689 | 17,770
Lease liability - operating leases |  | 16,959 | 16,575
Trading securities sold, not yet purchased |  | 36,617 | 36,432
Other investments sold, not yet purchased |  | 0 | 1,651
Securities sold under agreement to repurchase |  | 400,391 | 695,966
Debt |  | 32,895 | 34,904
Total liabilities |  | 597,499 | 880,866
Commitments and contingencies (See note 28) |  |  |
Stockholders' Equity: |  |  |
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively |  | 27 | 27
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 2,130,063 and 2,040,052 shares issued and outstanding, respectively, including 380,008 and 404,791 unvested or restricted share awards, respectively |  | 21 | 20
Additional paid-in capital |  | 78,539 | 76,704
Accumulated other comprehensive loss |  | (914) | (1,007)
Accumulated deficit |  | (26,593) | (34,016)
Total stockholders' equity |  | 51,080 | 41,728
Non-controlling interest |  | 52,006 | 48,555
Total equity |  | 103,086 | 90,283
Total liabilities and equity |  | 700,585 | 971,149
Due From Related Parties [Member] |  |  |
Assets |  |  |
Due from related parties |  | 1,401 | 941
Other receivables |  | $ 1,401 | $ 941
[1] | Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table above.

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