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 | -43.03% | -230.02% | -377.21% | -3,172.11% | -449.27% |
| Total Depreciation and Amortization | 0.85% | 2.07% | -1.36% | 1.41% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.54% | 101.09% | 51.44% | 362.07% | 54.70% |
| Change in Net Operating Assets | 61.25% | -176.61% | 45.20% | -753.47% | 140.08% |
| Cash from Operations | -73.68% | -1,745.79% | -1,218.96% | -345.09% | -203.24% |
| Capital Expenditure | 0.00% | -50.98% | 14.44% | 31.28% | 43.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.02% | 91.86% | 97.84% | 97.21% | 93.48% |
| Cash from Investing | 229.91% | 83.43% | 92.38% | 91.65% | 87.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,163.33% | -2,126.67% | -1,400.00% | -1,754.05% | -50.00% |
| 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 | 6,200.00% | 30,326.67% | 14,204.55% | 18,191.89% | -50.00% |
| Foreign Exchange rate Adjustments | 13.78% | -355.42% | -296.49% | -150.08% | -266.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.15% | 97.90% | 89.09% | 90.26% | 42.67% |