The Marygold Companies, Inc. MGLD
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.04% | 121.94% | 67.01% | 77.55% | 20.52% |
| Total Depreciation and Amortization | -82.07% | -8.33% | -60.56% | -40.88% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.85% | -66.67% | -81.86% | -162.91% | -408.30% |
| Change in Net Operating Assets | -82.30% | -398.50% | 16.10% | 212.12% | 126.04% |
| Cash from Operations | 125.75% | 12.81% | -17.92% | 40.31% | 27.29% |
| Capital Expenditure | 100.00% | -- | 100.00% | 38.30% | 95.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -109.26% | 88.85% | -59.47% | 134.43% | 44.02% |
| Cash from Investing | -107.59% | 88.85% | -58.15% | 211.47% | 116.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -317.78% | -13,921.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -100.00% | 90.27% | -138.99% | -14,231.58% |
| Foreign Exchange rate Adjustments | 206.94% | 481.82% | 145.27% | 363.27% | 29.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.14% | 15.42% | 20.38% | -112.02% | -34.05% |