| Schedule of financial information by reportable segments |
Financial information with respect to the reportable segments is as follows (dollars in thousands): | | | | | | | | | | | | | | | Three months ended | | Six months ended | | | June 30, 2025 | | June 30, 2024 | | June 30, 2025 | | June 30, 2024 | Revenue from external sources | | | | | | | | | | | | | Finance Company | | $ | 1,894 | | $ | 1,881 | | $ | 4,309 | | $ | 3,655 | Broker-Dealer | | | 465 | | | 338 | | | 691 | | | 637 | Charitable Organization | | | 19 | | | 21 | | | 39 | | | 42 | Adjustments / Eliminations | | | (234) | | | (88) | | | (281) | | | (160) | Total | | $ | 2,144 | | $ | 2,152 | | $ | 4,759 | | $ | 4,175 | | | | | | | | | | | | | | Revenue from internal sources | | | | | | | | | | | | | Finance Company | | $ | — | | $ | — | | $ | — | | $ | — | Broker-Dealer | | | 182 | | | 166 | | | 348 | | | 324 | Charitable Organization | | | — | | | — | | | — | | | — | Adjustments / Eliminations | | | (182) | | | (166) | | | (348) | | | (324) | Total | | $ | — | | $ | — | | $ | — | | $ | — | | | | | | | | | | | | | | Interest expense | | | | | | | | | | | | | Finance Company | | $ | 1,442 | | $ | 1,642 | | $ | 2,897 | | $ | 3,251 | Broker-Dealer | | | — | | | — | | | — | | | — | Charitable Organization | | | — | | | — | | | — | | | — | Adjustments / Eliminations | | | (295) | | | (315) | | | (605) | | | (659) | Total | | $ | 1,147 | | $ | 1,327 | | $ | 2,292 | | $ | 2,592 | | | | | | | | | | | | | | Total non-interest expense and provision for tax | | | | | | | | | | | | | Finance Company | | $ | 660 | | $ | 662 | | $ | 1,523 | | $ | 1,413 | Broker-Dealer | | | 324 | | | 410 | | | 689 | | | 818 | Charitable Organization | | | 10 | | | — | | | 11 | | | 31 | Adjustments / Eliminations | | | (10) | | | — | | | (10) | | | (30) | Total | | $ | 984 | | $ | 1,072 | | $ | 2,213 | | $ | 2,232 | | | | | | | | | | | | | | Net profit (loss) | | | | | | | | | | | | | Finance Company | | $ | (224) | | $ | (222) | | $ | (103) | | $ | (755) | Broker-Dealer | | | 323 | | | 93 | | | 350 | | | 143 | Charitable Organization | | | 9 | | | 21 | | | 28 | | | 10 | Adjustments / Eliminations | | | (111) | | | 61 | | | (15) | | | 205 | Total | | $ | (3) | | $ | (47) | | $ | 261 | | $ | (396) |
| | | | | | | | | June 30, | | December 31, | | | 2025 | | 2024 | | | (Unaudited) | | (Audited) | Total assets | | | | | | | Finance Company | | $ | 100,315 | | $ | 101,563 | Broker-Dealer | | | 2,990 | | | 2,592 | Charitable Organization | | | 2,168 | | | 2,140 | Other Segments | | | 59 | | | 58 | Adjustments / Eliminations | | | 2,824 | | | 2,897 | Total | | $ | 108,356 | | $ | 109,250 |
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