E
The Marygold Companies, Inc. MGLD
$1.05 -$0.0164-1.54% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -17.86% 4.80% -14.67% 16.39% -6.87%
Total Receivables 1.81% 1.18% -8.58% -6.39% 7.59%
Inventory -6.71% -2.01% 0.64% -0.73% 3.69%
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 -30.77% -49.64% 28.27% -44.20% -37.85%
Total Current Assets -13.12% -2.99% -9.62% 3.08% -5.89%

Total Current Assets -13.12% -2.99% -9.62% 3.08% -5.89%
Net Property, Plant & Equipment -3.94% -7.80% -14.24% 24.39% -6.55%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 7.54%
Goodwill 0.00% 0.00% 0.00% 0.00% 7.54%
Total Other Intangibles -9.02% -7.14% -6.02% -5.75% -31.35%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.34% 66.65% -0.75% -0.70% 156.32%
Total Assets -9.11% 1.43% -8.02% 9.05% -2.40%

Total Accounts Payable -9.20% 29.75% -11.47% 2.15% -22.73%
Total Accrued Expenses 31.43% -31.55% -5.27% 6.77% 102.42%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -57.35% 3.21% 18.47% 274.12% -4.10%
Total Finance Division Other Current Liabilities 242.81% -6.86% -6.71% -22.27% 385.06%
Total Other Current Liabilities 242.81% -6.86% -6.71% -22.27% 385.06%
Total Current Liabilities -18.98% 0.31% 3.64% 50.47% 15.24%

Total Current Liabilities -18.98% 0.31% 3.64% 50.47% 15.24%
Long-Term Debt -- -- -58.68% -- --
Short-term Debt -- -- -- -- --
Capital Leases -10.36% -13.50% -21.18% 108.57% -16.51%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -38.61% 0.00% -41.08% 2.35% 146.69%
Total Liabilities -19.15% -4.69% -6.76% 64.58% 17.96%

Common Stock & APIC 0.27% 14.60% -0.67% 3.58% 0.88%
Retained Earnings -15.25% -9.47% -14.05% -11.31% -11.69%
Treasury Stock & Other 25.66% 0.53% -151.33% 15.99% -9.35%
Total Common Equity -5.31% 3.95% -8.53% -4.07% -6.23%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -5.31% 3.95% -8.53% -4.07% -6.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.31% 3.95% -8.53% -4.07% -6.23%