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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 54,688 $ 19,590
Receivables from brokers, dealers, and clearing agencies 43,576 45,650
Other receivables 8,454 6,526
Investments-trading 152,109 148,332
Other Investments, Fair Value Disclosure 64,361 35,262
Receivables under resale agreements 414,710 668,259
Investments in equity method affiliates 11,752 23,430
Deferred income taxes 1,338 2,257
Goodwill [1] 109 109
Right-of-use asset - operating leases 15,830 15,540
Other assets 5,691 5,253
Total assets 773,854 971,149
Liabilities    
Payables to brokers, dealers, and clearing agencies 33,844 66,655
Accounts payable and other liabilities 10,371 10,913
Accrued compensation 85,988 17,770
Lease liability - operating leases 17,368 16,575
Trading securities sold, not yet purchased 35,390 36,432
Other investments sold, not yet purchased, at fair value 65 1,651
Securities sold under agreements to repurchase 457,058 695,966
Debt 32,716 34,904
Total liabilities 672,800 880,866
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, 2,035,863 and 2,040,052 shares issued and outstanding, respectively, including 295,008 and 404,791 unvested or restricted share awards, respectively 21 20
Additional paid-in capital 78,088 76,704
Accumulated other comprehensive loss (915) (1,007)
Accumulated deficit (29,381) (34,016)
Total stockholders' equity 47,840 41,728
Non-controlling interest 53,214 48,555
Total equity 101,054 90,283
Total liabilities and equity 773,854 971,149
Due From Related Parties [Member]    
Assets    
Due from related parties 1,236 941
Other receivables $ 1,236 $ 941
[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table above.