Ownership / Wright Investors' Service Holdings, Inc. | Tables in SEC filings

IWSH Wright Investors' Service Holdings, Inc.

Quarterly report

(in thousands, except per share data)

									Accumulated				Total
					Additional				other		Treasury		stock-
	Common stock (Issued)				paid -in		Accumulated		comprehensive		stock, at		Holders’
	shares		amount		capital		deficit		income		cost		equity
Balance at December 31, 2022		21,343,680	$	213	$	34,395	$	(28,604)	$	32	$	(1,747)	$	4,289
Net loss		-		-		-		(314)		-		-		(314)
Stock based compensation expense to directors		285,000		3		(3)		-		-		-		-
Other comprehensive income		-		-		-		-		35		-		35
Balance at March 31, 2023		21,628,680	$	216	$	34,392	$	(28,918)	$	67	$	(1,747)	$	4,010
Net loss		-		-		-		(282)		-		-		(282)
Other comprehensive income		-		-		-		-		22		-		22
Balance at June 30, 2023		21,628,680	$	216	$	34,392	$	(29,200)	$	89	$	(1,747)	$	3,750
Net loss		-		-		-		(197)		-		-		(197)
Other comprehensive income		-		-		-		-		(31)		-		(31)
Balance at September 30, 2023		21,628,680	$	216	$	34,392	$	(29,397)	$	58	$	(1,747)	$	3,522


Balance at December 31, 2023		21,628,680	$	216	$	34,392	$	(29,610)	$	40	$	(1,747)	$	3,291
Net loss		-		-		-		(219)		-		-		(219)
Other comprehensive income		-		-		-		-		(40)		-		(40)
Balance at March 31, 2024		21,628,680	$	216	$	34,392	$	(29,829)	$	-	$	(1,747)	$	3,032
Net loss		-		-		-		(233)		-		-		(233)
Balance at June 30, 2024		21,628,680	$	216	$	34,392	$	(30,062)	$	-	$	(1,747)	$	2,799
Net loss		-		-		-		(231)		-		-		(231)
Other comprehensive income		-		-		-		-		7		-		7
Balance at September 30, 2024		21,628,680	$	216	$	34,392	$	(30,293)	$	7	$	(1,747)	$	2,575

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023


Net loss	$	(231)	$	(197)	$	(683)	$	(793)
Unrealized gain (loss) on available for sale securities		7		(31)		(33)		26
Comprehensive loss	$	(224)	$	(228)	$	(716)	$	(767)

	September 30,		December 31,
	2024		2023
	(unaudited)
Assets
Current assets
Cash and cash equivalents	$	1,524	$	125
Investments		1,098		3,144
Prepaid expenses and other current assets		20		97
Total current assets		2,642		3,366


Other assets		8		8

Total assets	$	2,650	$	3,374

Liabilities and stockholders’ equity

Current liabilities
Accounts payable and accrued expenses	$	75	$	83
Total current liabilities		75		83

Total liabilities		75		83

Stockholders’ equity
Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued		-		-
Common stock, par value $0.01 per share, authorized 30,000,000 shares; issued 21,628,680 as of September 30, 2024 and December 31, 2023; outstanding 20,620,711 at September 30, 2024 and December 31, 2023.		216		216
Additional paid-in capital		34,392		34,392
Accumulated deficit		(30,293)		(29,610)
Accumulated other comprehensive income		7		40
Treasury stock, at cost (1,007,969 shares at September 30, 2024 and December 31, 2023)		(1,747)		(1,747)
Total stockholders' equity		2,575		3,291
Total liabilities and stockholders’ equity	$	2,650	$	3,374

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