The Marygold Companies, Inc. MGLD
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -2.19M | -3.42M | -4.59M | -5.82M |
| Total Depreciation and Amortization | 308.00K | 427.00K | 439.00K | 525.00K | 590.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | -1.01M | -994.00K | 360.00K | 1.45M |
| Change in Net Operating Assets | -1.57M | -182.00K | 878.00K | 746.00K | 466.00K |
| Cash from Operations | -2.32M | -2.95M | -3.10M | -2.96M | -3.32M |
| Capital Expenditure | -29.00K | -30.00K | -30.00K | -36.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.07M | 1.79M | 1.79M | 1.79M | 720.00K |
| Other Investing Activities | 35.00K | 3.59M | 2.14M | 2.26M | 537.00K |
| Cash from Investing | 1.07M | 5.34M | 3.90M | 4.01M | 1.20M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 3.69M |
| Total Debt Repaid | -1.32M | -3.98M | -4.38M | -4.38M | -3.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -18.00K | -32.00K | -32.00K | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -41.00K | 1.81M | 1.81M | 1.81M |
| Cash from Financing | -1.34M | -4.06M | -2.63M | -2.86M | 1.83M |
| Foreign Exchange rate Adjustments | 413.00K | 264.00K | 211.00K | -4.00K | -182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | -1.41M | -1.62M | -1.82M | -468.00K |