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 | 40.18% | 10.96% | -43.03% | -230.02% | -377.21% |
| Total Depreciation and Amortization | -24.18% | -11.02% | 0.85% | 2.07% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.54% | -81.98% | 12.54% | 101.09% | 51.44% |
| Change in Net Operating Assets | 294.68% | 241.29% | 61.25% | -176.61% | 45.20% |
| Cash from Operations | -2.89% | 4.39% | -73.68% | -1,745.79% | -1,218.96% |
| Capital Expenditure | 61.04% | 52.63% | 0.00% | -50.98% | 14.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,630.48% | 1,360.59% | 368.02% | 91.86% | 97.84% |
| Cash from Investing | 684.41% | 660.14% | 229.91% | 83.43% | 92.38% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,227.27% | -1,176.97% | -11,163.33% | -2,126.67% | -1,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.72% | -185.48% | 6,200.00% | 30,326.67% | 14,204.55% |
| Foreign Exchange rate Adjustments | 166.67% | 104.31% | 13.78% | -355.42% | -296.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.26% | -168.75% | 85.15% | 97.90% | 89.09% |