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 -14.51% -3.08% -19.81% -13.71% -23.57%
Total Receivables -11.84% -6.83% -11.71% -0.58% -11.50%
Inventory -8.67% 1.51% -8.37% -0.90% -2.80%
Prepaid Expenses -13.53% -- -- 15.48% 36.50%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -75.05% -77.60% -16.04% 27.37% 216.33%
Total Current Assets -21.47% -14.94% -13.93% -8.38% -9.56%

Total Current Assets -21.47% -14.94% -13.93% -8.38% -9.56%
Net Property, Plant & Equipment -5.51% -8.08% -8.75% 39.30% 3.08%
Long-term Investments 0.00% 7.54% 7.54% 7.53% 7.54%
Goodwill 0.00% 7.54% 7.54% 7.53% 7.54%
Total Other Intangibles -25.16% -43.53% -42.33% -41.64% -40.99%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 64.80% 321.00% 68.28% 72.38% 72.12%
Total Assets -7.54% -0.71% -5.54% 1.16% -6.75%

Total Accounts Payable 6.55% -9.33% -1.94% -18.48% 47.44%
Total Accrued Expenses -9.01% 40.15% 45.98% 89.47% 42.51%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 95.08% 338.67% 288.38% 394.56% 14.58%
Total Finance Division Other Current Liabilities 131.52% 227.59% -61.27% -51.17% -39.89%
Total Other Current Liabilities 131.52% 227.59% -61.27% -51.17% -39.89%
Total Current Liabilities 26.73% 80.27% 63.51% 60.33% 24.83%

Total Current Liabilities 26.73% 80.27% 63.51% 60.33% 24.83%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 27.47% 18.72% 12.65% 118.21% -2.99%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -62.98% 48.76% 48.76% 152.17% 146.69%
Total Liabilities 18.27% 72.54% 63.56% 85.10% 28.19%

Common Stock & APIC 18.22% 18.94% 4.68% 6.35% 3.45%
Retained Earnings -41.52% -39.06% -34.86% -29.31% -22.50%
Treasury Stock & Other -56.13% -129.67% -4,633.33% 5.48% -85.52%
Total Common Equity -13.63% -14.46% -19.57% -14.55% -12.39%

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

Total Common Equity -13.63% -14.46% -19.57% -14.55% -12.39%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -13.63% -14.46% -19.57% -14.55% -12.39%