The Marygold Companies, Inc. MGLD
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.73M | 10.91M | 11.59M | 12.46M | 12.83M |
| Total Receivables | 2.89M | 2.89M | 2.28M | 2.25M | 1.78M |
| Inventory | 1.05M | 1.06M | 1.80M | 1.91M | 928.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33M | 1.64M | 1.76M | 1.74M | 1.88M |
| Total Current Assets | 16.00M | 16.48M | 17.42M | 18.37M | 17.42M |
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| Total Current Assets | 16.00M | 16.48M | 17.42M | 18.37M | 17.42M |
| Net Property, Plant & Equipment | 451.00K | 574.00K | 1.44M | 1.20M | 1.21M |
| Long-term Investments | -- | 1.98M | 2.27M | 2.13M | 2.21M |
| Goodwill | -- | 1.98M | 2.27M | 2.13M | 2.21M |
| Total Other Intangibles | -- | 717.00K | 903.00K | 903.00K | 937.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13M | 5.99M | 3.47M | 3.54M | 6.35M |
| Total Assets | 23.98M | 28.05M | 27.80M | 28.44M | 30.42M |
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| Total Accounts Payable | 2.08M | 2.10M | 2.24M | 1.98M | 1.79M |
| Total Accrued Expenses | 1.29M | 1.18M | 1.26M | 2.20M | 1.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.00K | 393.00K | 711.00K | 442.00K | 1.58M |
| Total Finance Division Other Current Liabilities | -- | 247.00K | 253.00K | 252.00K | 977.00K |
| Total Other Current Liabilities | -- | 247.00K | 253.00K | 252.00K | 977.00K |
| Total Current Liabilities | 3.68M | 3.92M | 4.47M | 4.88M | 5.78M |
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| Total Current Liabilities | 3.68M | 3.92M | 4.47M | 4.88M | 5.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.00K | 199.00K | 420.00K | 434.00K | 341.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 921.00K | 1.08M | 221.00K | 221.00K | 1.32M |
| Total Liabilities | 4.75M | 5.20M | 5.11M | 5.53M | 7.43M |
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| Common Stock & APIC | 15.31M | 15.38M | 15.32M | 15.28M | 15.21M |
| Retained Earnings | 3.83M | 7.49M | 7.27M | 7.84M | 8.20M |
| Treasury Stock & Other | 87.00K | -16.00K | 104.00K | -211.00K | -420.00K |
| Total Common Equity | 19.23M | 22.86M | 22.69M | 22.91M | 22.99M |
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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 | 19.23M | 22.86M | 22.69M | 22.91M | 22.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.23M | 22.86M | 22.69M | 22.91M | 22.99M |
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