21. Segment Reporting

 

The Company operates two reportable segments, Financial Services, and Media, Sports and Entertainment. The Financial Services segment includes the Company’s broker-dealer and related financial services operations. The Media, Sports and Entertainment segment includes the Company’s entertainment and sports management and related marketing, advertising, and production activities.

 

The CODM is the Company’s Chief Executive Officer and evaluates segment performance and allocates resources using operating income, which represents the Company’s measure of segment profit or loss (the “Segment Measure”). The CODM also considers excess net capital as an operational metric in maintaining capital adequacy. Although asset information is provided to the CODM, segment performance is not evaluated based on asset measures; therefore, segment asset disclosures are not presented.

In accordance with ASC Topic 280, the Company discloses significant expense categories that are regularly reviewed by the CODM.

 

Year Ended December 31, 2025

  Financial
Services
   Media, Sports and
Entertainment
   Total 
Commissions and fees  $8,941,000   $
   $8,941,000 
Interest, marketing and distribution fees   27,624,000    
    27,624,000 
Principal transactions and proprietary trading   17,479,000    
    17,479,000 
Investment banking   769,000    
    769,000 
Market making   2,196,000    
    2,196,000 
Stock borrow / stock loan   29,034,000    
    29,034,000 
Advisory fees   3,324,000    
    3,324,000 
Other income   3,625,000    
    3,625,000 
Music and artist services revenue   
    616,000    616,000 
NIL revenue   
    594,000    594,000 
Total Revenue   92,992,000    1,210,000    94,202,000 
                
Significant segment expenses:               
Employee compensation and benefits   57,541,000    934,000    58,475,000 
Clearing fees, including execution costs   2,149,000    
    2,149,000 
Technology and communications   5,243,000    12,000    5,255,000 
Other general and administrative   6,382,000    197,000    6,579,000 
Data processing   3,989,000    
    3,989,000 
Rent and occupancy   1,788,000    67,000    1,855,000 
Professional fees   5,669,000    364,000    6,033,000 
Depreciation and amortization   2,341,000    58,000    2,399,000 
Interest expense   452,000    
    452,000 
Advertising and promotion   686,000    397,000    1,083,000 
Music production, manufacturing and distribution   
    367,000    367,000 
Total Expenses   86,240,000    2,396,000    88,636,000 
                
Operating income (loss)  $6,752,000   $(1,186,000)  $5,566,000 

 

Year Ended December 31, 2024  Financial Services   Media, Sports
and Entertainment
   Total 
 Commissions and fees  $9,615,000   $
   $9,615,000 
 Interest, marketing and distribution fees   32,407,000    
    32,407,000 
 Principal transactions and proprietary trading   14,616,000    
    14,616,000 
 Investment banking   
    
    
 
 Market making   2,255,000    
    2,255,000 
 Stock borrow / stock loan   19,249,000    
    19,249,000 
 Advisory fees   2,369,000    
    2,369,000 
 Other income   3,390,000    
    3,390,000 
 Music and artist services revenue   
    
    
 
 NIL revenue   
    
    
 
Total Revenue   83,901,000    
    83,901,000 
                
Significant segment expenses:               
Employee compensation and benefits   43,999,000    
    43,999,000 
Clearing fees, including execution costs   1,607,000    
    1,607,000 
Technology and communications   3,940,000    
    3,940,000 
Other general and administrative   4,465,000    23,000    4,488,000 
Data processing   3,200,000    
    3,200,000 
Rent and occupancy   1,631,000    
    1,631,000 
Professional fees   5,501,000    77,000    5,578,000 
Depreciation and amortization   1,380,000    
    1,380,000 
Interest expense   262,000    
    262,000 
Advertising and promotion   348,000    
    348,000 
Music production, manufacturing and distribution   
    
    
 
Total Expenses   66,333,000    100,000    66,433,000 
                
Operating income (loss)  $17,568,000   $(100,000)  $17,468,000 

Historical Timeline

Fiscal YearFiled
2025Mar 30, 2026Showing above
2024Mar 31, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.