The Marygold Companies, Inc.
MGLD
$0.97
-$0.02-2.02%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.66% | -14.51% | -3.08% | -19.81% | -13.71% |
| Total Receivables | -10.13% | -11.84% | -6.83% | -11.71% | -0.58% |
| Inventory | -12.14% | -8.67% | 1.51% | -8.37% | -0.90% |
| Prepaid Expenses | -- | -13.53% | -- | -- | 15.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.80% | -75.05% | -77.60% | -16.04% | 27.37% |
| Total Current Assets | -26.54% | -21.47% | -14.94% | -13.93% | -8.38% |
|
|
|||||
| Total Current Assets | -26.54% | -21.47% | -14.94% | -13.93% | -8.38% |
| Net Property, Plant & Equipment | -55.03% | -5.51% | -8.08% | -8.75% | 39.30% |
| Long-term Investments | -14.15% | 0.00% | 7.54% | 7.54% | 7.53% |
| Goodwill | -14.15% | 0.00% | 7.54% | 7.54% | 7.53% |
| Total Other Intangibles | -30.32% | -25.16% | -43.53% | -42.33% | -41.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.96% | 64.80% | 321.00% | 68.28% | 72.38% |
| Total Assets | -20.73% | -7.54% | -0.71% | -5.54% | 1.16% |
|
|
|||||
| Total Accounts Payable | -0.65% | 6.55% | -9.33% | -1.94% | -18.48% |
| Total Accrued Expenses | 7.12% | -9.01% | 40.15% | 45.98% | 89.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.36% | 95.08% | 338.67% | 288.38% | 394.56% |
| Total Finance Division Other Current Liabilities | -23.17% | 131.52% | 227.59% | -61.27% | -51.17% |
| Total Other Current Liabilities | -23.17% | 131.52% | 227.59% | -61.27% | -51.17% |
| Total Current Liabilities | -38.09% | 26.73% | 80.27% | 63.51% | 60.33% |
|
|
|||||
| Total Current Liabilities | -38.09% | 26.73% | 80.27% | 63.51% | 60.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.27% | 27.47% | 18.72% | 12.65% | 118.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.83% | -62.98% | 48.76% | 48.76% | 152.17% |
| Total Liabilities | -46.54% | 18.27% | 72.54% | 63.56% | 85.10% |
|
|
|||||
| Common Stock & APIC | 14.64% | 18.22% | 18.94% | 4.68% | 6.35% |
| Retained Earnings | -36.92% | -41.52% | -39.06% | -34.86% | -29.31% |
| Treasury Stock & Other | 6.64% | -56.13% | -129.67% | -4,633.33% | 5.48% |
| Total Common Equity | -10.28% | -13.63% | -14.46% | -19.57% | -14.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.28% | -13.63% | -14.46% | -19.57% | -14.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.28% | -13.63% | -14.46% | -19.57% | -14.55% |
|
|
|||||