The Marygold Companies, Inc. MGLD
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.66M | 222.00K | -576.00K | -356.00K | -1.48M |
| Total Depreciation and Amortization | 26.00K | 132.00K | 56.00K | 94.00K | 145.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.47M | -35.00K | 300.00K | -419.00K | -854.00K |
| Change in Net Operating Assets | 298.00K | -1.33M | -688.00K | 148.00K | 1.68M |
| Cash from Operations | 129.00K | -1.01M | -908.00K | -533.00K | -501.00K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -29.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 1.07M | 720.00K |
| Other Investing Activities | -301.00K | -181.00K | 77.00K | 440.00K | 3.25M |
| Cash from Investing | -301.00K | -181.00K | 77.00K | 1.48M | 3.97M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.32M | -2.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -41.00K |
| Cash from Financing | 0.00 | 0.00 | -25.00K | -1.32M | -2.72M |
| Foreign Exchange rate Adjustments | 77.00K | 42.00K | 67.00K | 227.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00K | -1.15M | -789.00K | -145.00K | 672.00K |