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 | -2.88% | -17.86% | 4.80% | -14.67% | 16.39% |
| Total Receivables | -4.57% | 1.81% | 1.18% | -8.58% | -6.39% |
| Inventory | -4.50% | -6.71% | -2.01% | 0.64% | -0.73% |
| Prepaid Expenses | -- | 51.78% | -26.85% | -12.32% | -11.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.84% | -30.77% | -49.64% | 28.27% | -44.20% |
| Total Current Assets | -3.58% | -13.12% | -2.99% | -9.62% | 3.08% |
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| Total Current Assets | -3.58% | -13.12% | -2.99% | -9.62% | 3.08% |
| Net Property, Plant & Equipment | -40.80% | -3.94% | -7.80% | -14.24% | 24.39% |
| Long-term Investments | -14.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -14.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.24% | -9.02% | -7.14% | -6.02% | -5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.34% | 66.65% | -0.75% | -0.70% |
| Total Assets | -6.52% | -9.11% | 1.43% | -8.02% | 9.05% |
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| Total Accounts Payable | -4.75% | -9.20% | 29.75% | -11.47% | 2.15% |
| Total Accrued Expenses | 25.69% | 31.43% | -31.55% | -5.27% | 6.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.77% | -57.35% | 3.21% | 18.47% | 274.12% |
| Total Finance Division Other Current Liabilities | -74.21% | 242.81% | -6.86% | -6.71% | -22.27% |
| Total Other Current Liabilities | -74.21% | 242.81% | -6.86% | -6.71% | -22.27% |
| Total Current Liabilities | -26.49% | -18.98% | 0.31% | 3.64% | 50.47% |
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| Total Current Liabilities | -26.49% | -18.98% | 0.31% | 3.64% | 50.47% |
| Long-Term Debt | -- | -- | -- | -58.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.17% | -10.36% | -13.50% | -21.18% | 108.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -38.61% | 0.00% | -41.08% | 2.35% |
| Total Liabilities | -25.60% | -19.15% | -4.69% | -6.76% | 64.58% |
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| Common Stock & APIC | 0.44% | 0.27% | 14.60% | -0.67% | 3.58% |
| Retained Earnings | -4.34% | -15.25% | -9.47% | -14.05% | -11.31% |
| Treasury Stock & Other | 49.76% | 25.66% | 0.53% | -151.33% | 15.99% |
| Total Common Equity | -0.35% | -5.31% | 3.95% | -8.53% | -4.07% |
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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 | -0.35% | -5.31% | 3.95% | -8.53% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.35% | -5.31% | 3.95% | -8.53% | -4.07% |
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