Note 13 - Financial Information by Business Segment (Tables)

9 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

(dollars in thousands)	Investment Management Services			Corporate Investments			Consolidated
Nine Months Ended March 31, 2024
Net operating revenues	$	8,544		$	-		$	8,544
Net investment income (loss)	$	-		$	1,363		$	1,363
Other income (loss)	$	183		$	-		$	183
Income (loss) before income taxes	$	164		$	1,300		$	1,464
Depreciation	$	163		$	-		$	163
Gross identifiable assets at March 31, 2024	$	27,542		$	23,390		$	50,932
Deferred tax asset							$	1,840
Consolidated total assets at March 31, 2024							$	52,772
Nine Months Ended March 31, 2023
Net operating revenues	$	11,764		$	-		$	11,764
Net investment income (loss)	$	-		$	(189	)	$	(189	)
Other income (loss)	$	184		$	-		$	184
Income (loss) before income taxes	$	3,461		$	(243	)	$	3,218
Depreciation	$	183		$	-		$	183
Gross identifiable assets at March 31, 2023	$	25,056		$	29,030		$	54,086
Deferred tax asset							$	1,659
Consolidated total assets at March 31, 2023							$	55,745
Three Months Ended March 31, 2024
Net operating revenues	$	2,593		$	-		$	2,593
Net investment income (loss)	$	-		$	460		$	460
Other income (loss)	$	68		$	-		$	68
Income (loss) before income taxes	$	(389	)	$	429		$	40
Depreciation	$	41		$	-		$	41
Three Months Ended March 31, 2023
Net operating revenues	$	3,624		$	-		$	3,624
Net investment income (loss)	$	-		$	1,155		$	1,155
Other income (loss)	$	61		$	-		$	61
Income (loss) before income taxes	$	815		$	1,131		$	1,946
Depreciation	$	61		$	-		$	61