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
Net Income -1.48M -1.01M -1.75M -1.59M -1.86M
Total Depreciation and Amortization 145.00K 144.00K 142.00K 159.00K 146.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -854.00K -21.00K 1.65M 666.00K 277.00K
Change in Net Operating Assets 1.68M -266.00K -820.00K -132.00K 745.00K
Cash from Operations -501.00K -1.16M -770.00K -893.00K -689.00K
Capital Expenditure -1.00K 0.00 -6.00K -47.00K -24.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -403.00K
Divestitures -- -- -- -- --
Other Investing Activities 3.97M -1.62M 190.00K -1.28M 2.26M
Cash from Investing 3.97M -1.62M 184.00K -1.33M 1.83M
Total Debt Issued 0.00 0.00 0.00 3.69M --
Total Debt Repaid -3.06M 0.00 0.00 -315.00K -19.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -18.00K -14.00K -257.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 359.00K 1.45M -- -- --
Cash from Financing -2.72M 1.44M -257.00K 3.38M -19.00K
Foreign Exchange rate Adjustments -59.00K -11.00K -148.00K 49.00K -102.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 685.00K -1.36M -991.00K 1.21M 1.02M