v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 12,329 $ 10,333
Restricted cash 9,808 6,746
Investments    
Investments in related parties 18,856 18,841
Prepaid expenses 293 269
Property, plant and equipment, net 47 38
Lease assets 589 615
Deferred tax asset, net 2,128 2,712
Goodwill 6,492 6,492
Intangible assets, net 81 118
Other assets 616 601
Total assets 54,672 50,686
LIABILITIES    
Accrued salaries, wages and benefits 682 612
Escrow liabilities 9,649 6,592
Other accrued expenses 96 39
Reserve for title claims 772 705
Lease liabilities 594 620
Other liabilities 32 17
Total liabilities 11,978 9,133
Commitments and contingencies (refer to Note 11)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025 0 0
Common stock, $0.02 par value, 7,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 5,046,795 shares issued and outstanding as of June 30, 2026 and 5,107,035 shares issued and outstanding as of December 31, 2025 94 95
Additional paid-in capital 38,648 38,648
Retained earnings 4,051 2,942
Total stockholders’ equity 42,793 41,685
Noncontrolling interests (99) (132)
Total equity 42,694 41,553
Total liabilities and stockholders’ equity 54,672 50,686
Nonrelated Party [Member]    
Investments    
Accounts receivable 167 307
LIABILITIES    
Accounts payable 138 193
Related Party [Member]    
Investments    
Accounts receivable 544 526
LIABILITIES    
Accounts payable 15 355
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Investments    
Investments in limited partnerships $ 2,722 $ 3,088