The Marygold Companies, Inc.
MGLD
$1.07
-$0.04-3.18%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -4.59M | -5.82M | -6.20M | -5.72M |
| Total Depreciation and Amortization | 439.00K | 525.00K | 590.00K | 591.00K | 579.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -994.00K | 360.00K | 1.45M | 2.58M | 2.58M |
| Change in Net Operating Assets | 878.00K | 746.00K | 466.00K | -473.00K | -451.00K |
| Cash from Operations | -3.10M | -2.96M | -3.32M | -3.51M | -3.01M |
| Capital Expenditure | -30.00K | -36.00K | -54.00K | -77.00K | -77.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -403.00K | -403.00K |
| Divestitures | 1.07M | 1.07M | -- | -- | -- |
| Other Investing Activities | 2.86M | 2.98M | 1.26M | -456.00K | -187.00K |
| Cash from Investing | 3.90M | 4.01M | 1.20M | -936.00K | -667.00K |
| Total Debt Issued | 0.00 | 0.00 | 3.69M | 3.69M | 3.69M |
| Total Debt Repaid | -4.38M | -4.38M | -3.38M | -334.00K | -330.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -289.00K | -289.00K | -271.00K | -257.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.81M | 1.81M | 1.81M | 1.45M | -- |
| Cash from Financing | -2.63M | -2.86M | 1.83M | 4.53M | 3.10M |
| Foreign Exchange rate Adjustments | 224.00K | 9.00K | -169.00K | -212.00K | -336.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -1.81M | -455.00K | -121.00K | -910.00K |