The Marygold Companies, Inc.
MGLD
$1.07
-$0.04-3.18%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.28% | -28.66% | -14.51% | -3.08% | -19.81% |
| Total Receivables | -0.70% | -10.13% | -11.84% | -6.83% | -11.71% |
| Inventory | -17.86% | -12.14% | -8.67% | 1.51% | -8.37% |
| Prepaid Expenses | -- | -- | -13.53% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.86% | -0.80% | -75.05% | -77.60% | -16.04% |
| Total Current Assets | -22.93% | -26.54% | -21.47% | -14.94% | -13.93% |
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| Total Current Assets | -22.93% | -26.54% | -21.47% | -14.94% | -13.93% |
| Net Property, Plant & Equipment | -36.79% | -55.03% | -5.51% | -8.08% | -8.75% |
| Long-term Investments | -8.50% | -14.15% | 0.00% | 7.54% | 7.54% |
| Goodwill | -8.50% | -14.15% | 0.00% | 7.54% | 7.54% |
| Total Other Intangibles | -25.86% | -30.32% | -25.16% | -43.53% | -42.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.68% | 65.96% | 64.80% | 321.00% | 68.28% |
| Total Assets | -15.76% | -20.73% | -7.54% | -0.71% | -5.54% |
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| Total Accounts Payable | 26.81% | -0.65% | 6.55% | -9.33% | -1.94% |
| Total Accrued Expenses | -34.95% | 7.12% | -9.01% | 40.15% | 45.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.84% | -87.36% | 95.08% | 338.67% | 288.38% |
| Total Finance Division Other Current Liabilities | -17.32% | -23.17% | 131.52% | 227.59% | -61.27% |
| Total Other Current Liabilities | -17.32% | -23.17% | 131.52% | 227.59% | -61.27% |
| Total Current Liabilities | -45.23% | -38.09% | 26.73% | 80.27% | 63.51% |
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| Total Current Liabilities | -45.23% | -38.09% | 26.73% | 80.27% | 63.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.85% | -54.27% | 27.47% | 18.72% | 12.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.61% | -63.83% | -62.98% | 48.76% | 48.76% |
| Total Liabilities | -47.01% | -46.54% | 18.27% | 72.54% | 63.56% |
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| Common Stock & APIC | 15.73% | 14.64% | 18.22% | 18.94% | 4.68% |
| Retained Earnings | -32.00% | -36.92% | -41.52% | -39.06% | -34.86% |
| Treasury Stock & Other | 118.31% | 6.64% | -56.13% | -129.67% | -4,633.33% |
| Total Common Equity | -2.85% | -10.28% | -13.63% | -14.46% | -19.57% |
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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 | -2.85% | -10.28% | -13.63% | -14.46% | -19.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85% | -10.28% | -13.63% | -14.46% | -19.57% |
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