The Marygold Companies, Inc.
MGLD
$1.01
$0.011.00%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.46M | 12.83M | 15.62M | 14.91M | 17.47M |
| Total Receivables | 2.25M | 2.36M | 2.32M | 2.29M | 2.51M |
| Inventory | 1.91M | 2.00M | 2.15M | 2.19M | 2.18M |
| Prepaid Expenses | -- | 1.07M | 703.00K | 961.00K | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74M | 783.00K | 1.13M | 2.25M | 1.75M |
| Total Current Assets | 18.37M | 19.05M | 21.92M | 22.60M | 25.00M |
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| Total Current Assets | 18.37M | 19.05M | 21.92M | 22.60M | 25.00M |
| Net Property, Plant & Equipment | 1.20M | 2.02M | 2.11M | 2.28M | 2.66M |
| Long-term Investments | 2.13M | 2.48M | 2.48M | 2.48M | 2.48M |
| Goodwill | 2.13M | 2.48M | 2.48M | 2.48M | 2.48M |
| Total Other Intangibles | 903.00K | 1.03M | 1.13M | 1.22M | 1.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54M | 3.54M | 3.53M | 2.12M | 2.13M |
| Total Assets | 28.44M | 30.42M | 33.47M | 33.00M | 35.88M |
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| Total Accounts Payable | 1.98M | 2.08M | 2.29M | 1.77M | 2.00M |
| Total Accrued Expenses | 2.20M | 1.75M | 1.33M | 1.94M | 2.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.00K | 1.82M | 4.28M | 4.14M | 3.50M |
| Total Finance Division Other Current Liabilities | 252.00K | 977.00K | 285.00K | 306.00K | 328.00K |
| Total Other Current Liabilities | 252.00K | 977.00K | 285.00K | 306.00K | 328.00K |
| Total Current Liabilities | 4.88M | 6.63M | 8.19M | 8.16M | 7.87M |
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| Total Current Liabilities | 4.88M | 6.63M | 8.19M | 8.16M | 7.87M |
| Long-Term Debt | -- | -- | -- | 376.00K | 910.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 434.00K | 580.00K | 647.00K | 748.00K | 949.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.00K | 221.00K | 360.00K | 360.00K | 611.00K |
| Total Liabilities | 5.53M | 7.43M | 9.19M | 9.65M | 10.34M |
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| Common Stock & APIC | 15.28M | 15.21M | 15.17M | 13.24M | 13.33M |
| Retained Earnings | 7.84M | 8.20M | 9.67M | 10.69M | 12.43M |
| Treasury Stock & Other | -211.00K | -420.00K | -565.00K | -568.00K | -226.00K |
| Total Common Equity | 22.91M | 22.99M | 24.28M | 23.35M | 25.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.91M | 22.99M | 24.28M | 23.35M | 25.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.91M | 22.99M | 24.28M | 23.35M | 25.53M |
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