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 | |
|---|---|---|---|---|---|
| Net Income | -61.80% | 75.88% | -45.85% | 42.04% | -10.09% |
| Total Depreciation and Amortization | -40.43% | -35.17% | 0.69% | 1.41% | -10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.60% | 50.94% | -3,966.67% | -101.27% | 148.35% |
| Change in Net Operating Assets | -564.86% | -91.21% | 733.08% | 67.56% | -521.21% |
| Cash from Operations | -70.36% | -6.39% | 56.62% | -50.00% | 13.77% |
| Capital Expenditure | 100.00% | -2,800.00% | -- | 100.00% | 87.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -82.50% | -88.91% | 344.40% | -954.74% | 114.87% |
| Cash from Investing | -94.79% | -62.78% | 344.33% | -982.61% | 113.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 57.05% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -28.57% | 94.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -75.22% | -- | -- |
| Cash from Financing | 98.10% | 51.67% | -289.76% | 658.37% | -107.61% |
| Foreign Exchange rate Adjustments | -70.48% | 484.75% | -436.36% | 92.57% | -402.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.14% | -121.17% | 150.55% | -36.73% | -182.17% |