E
The Marygold Companies, Inc. MGLD
$1.05 -$0.0164-1.54% AMEX
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 20.52% -91.67% -47.47% -217.20% -657.66%
Total Depreciation and Amortization -0.68% 9.09% -7.19% 3.25% 4.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -408.30% -16.67% 54.15% 1,487.50% 1.09%
Change in Net Operating Assets 126.04% -9.02% 8.58% -119.27% 161.40%
Cash from Operations 27.29% -75.53% 9.94% -406.87% -166.76%
Capital Expenditure 95.83% -- -20.00% -88.00% -14.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 75.93% -19.85% 34.75% 15.42% 178.50%
Cash from Investing 116.95% -19.85% 35.29% 13.74% 163.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -16,026.32% -100.00% 100.00% -15,650.00% -375.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -14,231.58% 35,775.00% -1,876.92% 168,850.00% -375.00%
Foreign Exchange rate Adjustments 42.16% 91.85% -604.76% -20.97% -157.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -32.78% 36.80% -31.61% 201.77% 160.30%