The Marygold Companies, Inc.
MGLD
$0.97
-$0.02-2.02%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.88% | -45.85% | 42.04% | -10.09% | 14.59% |
| Total Depreciation and Amortization | -35.17% | 0.69% | 1.41% | -10.69% | 8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.94% | -3,966.67% | -101.27% | 148.35% | 140.43% |
| Change in Net Operating Assets | -91.21% | 733.08% | 67.56% | -521.21% | -117.72% |
| Cash from Operations | -6.39% | 56.62% | -50.00% | 13.77% | -29.61% |
| Capital Expenditure | -2,800.00% | -- | 100.00% | 87.23% | -95.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.91% | 344.40% | -954.74% | 114.87% | -156.65% |
| Cash from Investing | -62.78% | 344.33% | -982.61% | 113.89% | -172.44% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 57.05% | -- | -- | 100.00% | -1,557.89% |
| 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 | 51.67% | -289.76% | 658.37% | -107.61% | 17,863.16% |
| Foreign Exchange rate Adjustments | 484.75% | -436.36% | 92.57% | -402.04% | 148.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.17% | 150.55% | -36.73% | -182.17% | 18.35% |