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 | -16.40% | -30.20% | -22.28% | -28.66% | -14.52% |
| Total Receivables | 62.65% | 24.54% | -0.70% | -10.13% | -33.61% |
| Inventory | 13.25% | -50.82% | -17.86% | -12.14% | -57.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.38% | 44.56% | -21.86% | -0.80% | -40.12% |
| Total Current Assets | -8.15% | -24.81% | -22.93% | -26.54% | -28.18% |
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| Total Current Assets | -8.15% | -24.81% | -22.93% | -26.54% | -28.18% |
| Net Property, Plant & Equipment | -62.67% | -72.73% | -36.79% | -55.03% | -43.55% |
| Long-term Investments | -- | -20.03% | -8.50% | -14.15% | -11.08% |
| Goodwill | -- | -20.03% | -8.50% | -14.15% | -11.08% |
| Total Other Intangibles | -- | -36.60% | -25.86% | -30.32% | -31.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | 69.78% | 63.68% | 65.96% | 195.58% |
| Total Assets | -21.17% | -16.19% | -15.76% | -20.73% | -7.54% |
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| Total Accounts Payable | 15.83% | -8.63% | 26.81% | -0.65% | -8.24% |
| Total Accrued Expenses | -10.07% | -10.98% | -34.95% | 7.12% | -25.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.06% | -90.81% | -82.84% | -87.36% | 68.45% |
| Total Finance Division Other Current Liabilities | -- | -13.33% | -17.32% | -23.17% | 131.52% |
| Total Other Current Liabilities | -- | -13.33% | -17.32% | -23.17% | 131.52% |
| Total Current Liabilities | -36.32% | -52.11% | -45.23% | -38.09% | 10.38% |
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| Total Current Liabilities | -36.32% | -52.11% | -45.23% | -38.09% | 10.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.84% | -69.24% | -43.85% | -54.27% | -25.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.02% | 198.89% | -38.61% | -63.83% | 120.44% |
| Total Liabilities | -36.06% | -43.49% | -47.01% | -46.54% | 18.27% |
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| Common Stock & APIC | 0.68% | 1.42% | 15.73% | 14.64% | 18.22% |
| Retained Earnings | -53.32% | -22.59% | -32.00% | -36.92% | -41.52% |
| Treasury Stock & Other | 120.71% | 97.17% | 118.31% | 6.64% | -56.13% |
| Total Common Equity | -16.36% | -5.85% | -2.85% | -10.28% | -13.63% |
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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 | -16.36% | -5.85% | -2.85% | -10.28% | -13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.36% | -5.85% | -2.85% | -10.28% | -13.63% |
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