The Marygold Companies, Inc.
MGLD
$1.05
-$0.0164-1.54%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.83M | 15.62M | 14.91M | 17.47M | 15.01M |
| Total Receivables | 2.36M | 2.32M | 2.29M | 2.51M | 2.68M |
| Inventory | 2.00M | 2.15M | 2.19M | 2.18M | 2.19M |
| Prepaid Expenses | 1.07M | 703.00K | 961.00K | 1.10M | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 783.00K | 1.13M | 2.25M | 1.75M | 3.14M |
| Total Current Assets | 19.05M | 21.92M | 22.60M | 25.00M | 24.25M |
|
|
|||||
| Total Current Assets | 19.05M | 21.92M | 22.60M | 25.00M | 24.25M |
| Net Property, Plant & Equipment | 2.02M | 2.11M | 2.28M | 2.66M | 2.14M |
| Long-term Investments | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
| Goodwill | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M |
| Total Other Intangibles | 1.03M | 1.13M | 1.22M | 1.30M | 1.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54M | 3.53M | 2.12M | 2.13M | 2.15M |
| Total Assets | 30.42M | 33.47M | 33.00M | 35.88M | 32.90M |
|
|
|||||
| Total Accounts Payable | 2.08M | 2.29M | 1.77M | 2.00M | 1.96M |
| Total Accrued Expenses | 1.75M | 1.33M | 1.94M | 2.05M | 1.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 4.28M | 4.14M | 3.50M | 935.00K |
| Total Finance Division Other Current Liabilities | 977.00K | 285.00K | 306.00K | 328.00K | 422.00K |
| Total Other Current Liabilities | 977.00K | 285.00K | 306.00K | 328.00K | 422.00K |
| Total Current Liabilities | 6.63M | 8.19M | 8.16M | 7.87M | 5.23M |
|
|
|||||
| Total Current Liabilities | 6.63M | 8.19M | 8.16M | 7.87M | 5.23M |
| Long-Term Debt | -- | -- | 376.00K | 910.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 580.00K | 647.00K | 748.00K | 949.00K | 455.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.00K | 360.00K | 360.00K | 611.00K | 597.00K |
| Total Liabilities | 7.43M | 9.19M | 9.65M | 10.34M | 6.29M |
|
|
|||||
| Common Stock & APIC | 15.21M | 15.17M | 13.24M | 13.33M | 12.87M |
| Retained Earnings | 8.20M | 9.67M | 10.69M | 12.43M | 14.02M |
| Treasury Stock & Other | -420.00K | -565.00K | -568.00K | -226.00K | -269.00K |
| Total Common Equity | 22.99M | 24.28M | 23.35M | 25.53M | 26.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.99M | 24.28M | 23.35M | 25.53M | 26.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.99M | 24.28M | 23.35M | 25.53M | 26.61M |
|
|
|||||