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 | -1.63% | -5.88% | -7.04% | -2.88% | -17.86% |
| Total Receivables | 0.14% | 26.89% | 1.02% | 26.72% | -23.33% |
| Inventory | -0.38% | -41.32% | -5.91% | 105.93% | -56.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.84% | -6.84% | 1.04% | -7.56% | 66.14% |
| Total Current Assets | -2.95% | -5.35% | -5.17% | 5.44% | -20.55% |
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| Total Current Assets | -2.95% | -5.35% | -5.17% | 5.44% | -20.55% |
| Net Property, Plant & Equipment | -21.43% | -60.22% | 20.55% | -0.91% | -42.61% |
| Long-term Investments | -- | -12.60% | 6.57% | -3.45% | -11.08% |
| Goodwill | -- | -12.60% | 6.57% | -3.45% | -11.08% |
| Total Other Intangibles | -- | -20.60% | 0.00% | -3.63% | -17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | 72.87% | -2.12% | -44.24% | 79.96% |
| Total Assets | -14.52% | 0.91% | -2.24% | -6.52% | -9.11% |
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| Total Accounts Payable | -0.86% | -6.51% | 13.00% | 10.59% | -21.80% |
| Total Accrued Expenses | 8.61% | -6.33% | -42.47% | 53.64% | 7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.10% | -44.73% | 60.86% | -71.94% | -63.18% |
| Total Finance Division Other Current Liabilities | -- | -2.37% | 0.40% | -74.21% | 242.81% |
| Total Other Current Liabilities | -- | -2.37% | 0.40% | -74.21% | 242.81% |
| Total Current Liabilities | -6.17% | -12.30% | -8.31% | -15.60% | -29.44% |
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| Total Current Liabilities | -6.17% | -12.30% | -8.31% | -15.60% | -29.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.61% | -52.62% | -3.23% | 27.27% | -47.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.41% | 386.88% | 0.00% | -83.21% | 265.56% |
| Total Liabilities | -8.51% | 1.64% | -7.58% | -25.60% | -19.15% |
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| Common Stock & APIC | -0.47% | 0.43% | 0.27% | 0.44% | 0.27% |
| Retained Earnings | -48.89% | 3.06% | -7.35% | -4.34% | -15.25% |
| Treasury Stock & Other | 643.75% | -115.38% | 149.29% | 49.76% | 25.66% |
| Total Common Equity | -15.88% | 0.74% | -0.96% | -0.35% | -5.31% |
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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 | -15.88% | 0.74% | -0.96% | -0.35% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.88% | 0.74% | -0.96% | -0.35% | -5.31% |
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