The Marygold Companies, Inc. MGLD
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.90% | 64.75% | 40.18% | 10.96% | -43.03% |
| Total Depreciation and Amortization | -47.80% | -27.75% | -24.18% | -11.02% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.20% | -139.13% | -138.54% | -81.98% | 12.54% |
| Change in Net Operating Assets | -436.48% | 61.52% | 294.68% | 241.29% | 61.25% |
| Cash from Operations | 30.13% | 15.91% | -2.89% | 4.39% | -73.68% |
| Capital Expenditure | 46.30% | 61.04% | 61.04% | 52.63% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 48.06% | -- | -- | -- | -- |
| Other Investing Activities | -93.48% | 886.18% | 1,245.45% | 1,055.51% | 214.50% |
| Cash from Investing | -10.89% | 670.62% | 684.41% | 660.14% | 229.91% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 61.05% | -442.23% | -1,227.27% | -1,176.97% | -11,163.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -28.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.22% | -- | -- | -- |
| Cash from Financing | -173.28% | -189.63% | -184.72% | -185.48% | 6,200.00% |
| Foreign Exchange rate Adjustments | 326.92% | 224.53% | 162.80% | 98.09% | 7.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.74% | -1,063.64% | -77.69% | -170.68% | 84.72% |