Note 12 - Financial Information by Business Segment (Tables)

6 Months Ended

Dec. 31, 2024

Notes Tables

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

(dollars in thousands)	Investment Management Services			Corporate Investments		Consolidated
Six Months Ended December 31, 2024
Operating revenues	$	4,388		$	-	$	4,388
Net investment income (loss)	$	-		$	1,271	$	1,271
Other income (loss)	$	147		$	-	$	147
Income (loss) before income taxes	$	(914	)	$	1,234	$	320
Depreciation	$	38		$	-	$	38
Gross identifiable assets at December 31, 2024	$	27,259		$	20,990	$	48,249
Deferred tax asset						$	1,859
Consolidated total assets at December 31, 2024						$	50,108
Six Months Ended December 31, 2023
Operating revenues	$	5,951		$	-	$	5,951
Net investment income (loss)	$	-		$	903	$	903
Other income (loss)	$	115		$	-	$	115
Income (loss) before income taxes	$	553		$	871	$	1,424
Depreciation	$	123		$	-	$	123
Gross identifiable assets at December 31, 2023	$	27,417		$	24,085	$	51,502
Deferred tax asset						$	2,130
Consolidated total assets at December 31, 2023						$	53,632
Three Months Ended December 31, 2024
Operating revenues	$	2,231		$	-	$	2,231
Net investment income (loss)	$	-		$	354	$	354
Other income (loss)	$	69		$	-	$	69
Income (loss) before income taxes	$	(456	)	$	340	$	(116	)
Depreciation	$	16		$	-	$	16
Three Months Ended December 31, 2023
Operating revenues	$	2,818		$	-	$	2,818
Net investment income (loss)	$	-		$	1,416	$	1,416
Other income (loss)	$	57		$	-	$	57
Income (loss) before income taxes	$	266		$	1,399	$	1,665
Depreciation	$	62		$	-	$	62