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Consolidated Statements of Cash Flows
12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Cash Flows from Operating Activities:    
Net income (loss) $ (334,000) $ 1,333,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion (118,000) (139,000)
Net realized (gains) losses on securities (418,000) 5,705,000
Unrealized (gains) losses on securities 247,000 (5,560,000)
Provision for deferred taxes 709,000 335,000
Reserve for uncertain tax positions 106,000 114,000
Share-based compensation expense 124,000 0
Allowance for credit losses (80,000) [1] (100,000) [1]
Changes in operating assets and liabilities:    
Accounts and other receivables (800,000) 45,000
Prepaid expenses and other assets (17,000) 53,000
Accounts payable and accrued expenses (241,000) (796,000)
Total adjustments (488,000) (343,000)
Net cash provided by (used in) operating activities (822,000) 990,000
Cash Flows from Investing Activities:    
Purchase of property and equipment (7,000) (213,000)
Purchase of trading securities at fair value, non-current (1,246,000) (234,000)
Purchase of other investments 0 (573,000)
Proceeds from principal paydowns of available-for-sale debt securities at fair value 2,250,000 3,000,000
Return of capital on non-current investments 24,000 0
Return of capital on other investments (24,000) 259,000
Net cash provided by (used in) investing activities 1,057,000 4,419,000
Cash Flows from Financing Activities:    
Principal payments on financing lease (33,000) (30,000)
Proceeds from notes payable 75,000 0
Issuance of common stock 73,000 69,000
Repurchases of common stock (1,969,000) (2,172,000)
Excise tax paid on repurchases of common stock (20,000) 0
Dividends paid (1,208,000) (1,278,000)
Net cash provided by (used in) financing activities (3,082,000) (3,411,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash (2,847,000) 1,998,000
Beginning cash, cash equivalents, and restricted cash 28,399,000 26,401,000
Ending cash, cash equivalents, and restricted cash 25,552,000 28,399,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Dividends declared but not paid 296,000 313,000
Excise tax liability accrued on stock repurchases 19,000 22,000
Unsettled class A common stock repurchases 10,000 14,000
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes 134,000 252,000
Cash paid for interest 1,000 3,000
Trading Securities, Current [Member]    
Cash Flows from Investing Activities:    
Proceeds on sale of trading securities at fair value, current 0 2,000,000
Trading Securities, Non-current [Member]    
Cash Flows from Investing Activities:    
Proceeds on sale of trading securities at fair value, current $ 60,000 $ 180,000
[1] Represents the change in present value attributable to the passage of time included in interest income.