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 | 10.96% | -43.03% | -230.02% | -377.21% | -3,172.11% |
| Total Depreciation and Amortization | -11.02% | 0.85% | 2.07% | -1.36% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.98% | 12.54% | 101.09% | 51.44% | 362.07% |
| Change in Net Operating Assets | 241.29% | 61.25% | -176.61% | 45.20% | -753.47% |
| Cash from Operations | 4.39% | -73.68% | -1,745.79% | -1,218.96% | -345.09% |
| Capital Expenditure | 52.63% | 0.00% | -50.98% | 14.44% | 31.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,360.59% | 368.02% | 91.86% | 97.84% | 97.21% |
| Cash from Investing | 660.14% | 229.91% | 83.43% | 92.38% | 91.65% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,176.97% | -11,163.33% | -2,126.67% | -1,400.00% | -1,754.05% |
| 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 | -185.48% | 6,200.00% | 30,326.67% | 14,204.55% | 18,191.89% |
| Foreign Exchange rate Adjustments | 104.31% | 13.78% | -355.42% | -296.49% | -150.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.75% | 85.15% | 97.90% | 89.09% | 90.26% |