The Marygold Companies, Inc. MGLD
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,749.10% | 138.54% | -61.80% | 75.88% | -45.85% |
| Total Depreciation and Amortization | -80.30% | 135.71% | -40.43% | -35.17% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,002.86% | -111.67% | 171.60% | 50.94% | -3,966.67% |
| Change in Net Operating Assets | 122.47% | -92.73% | -564.86% | -91.21% | 733.08% |
| Cash from Operations | 112.81% | -10.90% | -70.36% | -6.39% | 56.62% |
| Capital Expenditure | -- | -- | 100.00% | -2,800.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 48.06% | -- |
| Other Investing Activities | -66.30% | -335.06% | -82.50% | -86.46% | 300.06% |
| Cash from Investing | -66.30% | -335.06% | -94.79% | -62.78% | 344.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 50.60% | -566.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -102.22% |
| Cash from Financing | -- | 100.00% | 98.10% | 51.67% | -289.76% |
| Foreign Exchange rate Adjustments | 83.33% | -37.31% | -70.48% | 415.28% | -554.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.71% | -45.25% | -444.14% | -121.58% | 149.59% |