v3.25.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 13,985 $ 19,590
Receivables from brokers, dealers, and clearing agencies 43,369 45,650
Other receivables 6,007 6,526
Investments-trading 160,566 148,332
Other Investments, Fair Value Disclosure 32,137 35,262
Receivables under resale agreements 673,700 668,259
Investments in equity method affiliates 24,427 23,430
Deferred income taxes 2,172 2,257
Goodwill [1] 109 109
Right-of-use asset - operating leases 15,208 15,540
Other assets 5,135 5,253
Total assets 978,050 971,149
Liabilities    
Payables to brokers, dealers, and clearing agencies 76,246 66,655
Accounts payable and other liabilities 7,191 10,913
Accrued compensation 17,300 17,770
Lease liability - operating leases 16,546 16,575
Trading securities sold, not yet purchased 32,656 36,432
Other investments sold, not yet purchased, at fair value 0 1,651
Securities sold under agreements to repurchase 707,454 695,966
Debt 34,997 34,904
Total liabilities 892,390 880,866
Commitments and contingencies (See note 20)
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 27 27
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 2,054,674 and 2,040,052 shares issued and outstanding, respectively, including 315,538 and 404,971 unvested or restricted share awards, respectively 21 20
Additional paid-in capital 77,447 76,704
Accumulated other comprehensive loss (986) (1,007)
Accumulated deficit (34,505) (34,016)
Total stockholders' equity 42,004 41,728
Non-controlling interest 43,656 48,555
Total equity 85,660 90,283
Total liabilities and equity 978,050 971,149
Due From Related Parties [Member]    
Assets    
Due from related parties 1,235 941
Other receivables $ 1,235 $ 941
[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table above.