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 | 77.55% | 20.52% | -91.67% | -47.47% | -217.20% |
| Total Depreciation and Amortization | -40.88% | -0.68% | 9.09% | -7.19% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.91% | -408.30% | -16.67% | 54.15% | 1,487.50% |
| Change in Net Operating Assets | 212.12% | 126.04% | -9.02% | 8.58% | -119.27% |
| Cash from Operations | 40.31% | 27.29% | -75.53% | 9.94% | -406.87% |
| Capital Expenditure | 38.30% | 95.83% | -- | -20.00% | -88.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.43% | 75.93% | -19.85% | 34.75% | 15.42% |
| Cash from Investing | 211.47% | 116.95% | -19.85% | 35.29% | 13.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.78% | -16,026.32% | -100.00% | 100.00% | -15,650.00% |
| 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 | -138.99% | -14,231.58% | 35,775.00% | -1,876.92% | 168,850.00% |
| Foreign Exchange rate Adjustments | 363.27% | 42.16% | 91.85% | -604.76% | -20.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.02% | -32.78% | 36.80% | -31.61% | 201.77% |