The Marygold Companies, Inc.
MGLD
$1.05
-$0.0164-1.54%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -6.20M | -5.72M | -5.16M | -4.07M |
| Total Depreciation and Amortization | 590.00K | 591.00K | 579.00K | 590.00K | 585.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 2.58M | 2.58M | 2.00M | 1.28M |
| Change in Net Operating Assets | 466.00K | -473.00K | -451.00K | -528.00K | 289.00K |
| Cash from Operations | -3.32M | -3.51M | -3.01M | -3.10M | -1.91M |
| Capital Expenditure | -54.00K | -77.00K | -77.00K | -76.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -403.00K | -403.00K | -403.00K | -403.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -456.00K | -187.00K | -236.00K | -469.00K |
| Cash from Investing | 1.20M | -936.00K | -667.00K | -715.00K | -926.00K |
| Total Debt Issued | 3.69M | 3.69M | 3.69M | 3.69M | -- |
| Total Debt Repaid | -3.38M | -334.00K | -330.00K | -343.00K | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.00K | -271.00K | -257.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.81M | 1.45M | -- | -- | -- |
| Cash from Financing | 1.83M | 4.53M | 3.10M | 3.35M | -30.00K |
| Foreign Exchange rate Adjustments | -169.00K | -212.00K | -336.00K | -209.00K | -196.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.00K | -121.00K | -910.00K | -672.00K | -3.06M |