Other Assets

3 Months Ended

Sep. 30, 2025

Other Assets [Abstract]

Other Assets

4)

Other Assets

The Company’s other assets as of September 30, 2025 (unaudited), with comparative information as of June 30, 2025, are as follows ($ in thousands):

		September 30, 2025
		(unaudited)		June 30, 2025
Accrued interest (a)	$	2,416	$	2,883
Insurance receivable (b)		439		-
Real estate assets, net (c)		240		240
Settlement receivables, net (d)		60		110
Other		-		47
Total other assets	$	3,155	$	3,280

(a)

The Company accrues interest in the amount that it estimates it will earn on its cash on deposit during the period from October 1, 2025 through February 15, 2027 and during the period from July 1, 2025 through February 15, 2027, respectively.

(b)

Receivable from primary and first excess insurer for construction defect claim (see Note 14 for additional information).

(c)

Real estate assets at September 30, 2025 and June 30, 2025 consists of one single-family home subject to a life estate located in the state of Florida.

(d)

Net of an allowance for uncollectible settlement receivables, which was approximately $174,000 and $175,000, respectively, as of September 30, 2025 and June 30, 2025.