Marygold Companies, Inc. financial data

Symbol
MGLD on NYSE
Location
San Clemente, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294% % -34%
Quick Ratio 30% % -24%
Debt-to-equity 34% % 34%
Return On Assets -15% % 2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,817,687 shares 6.2%
Common Stock, Shares, Outstanding 42,818,000 shares 6.2%
Entity Public Float $18,600,000 USD 115%
Common Stock, Value, Issued $42,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 42,959,000 shares 5.2%
Weighted Average Number of Shares Outstanding, Diluted 42,959,000 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,207,000 USD -10%
Cost of Revenue $7,753,000 USD -12%
General and Administrative Expense $8,381,000 USD -9.5%
Operating Income (Loss) $5,784,000 USD 22%
Nonoperating Income (Expense) $38,000 USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,822,000 USD 13%
Income Tax Expense (Benefit) $1,232,000 USD 21%
Net Income (Loss) Attributable to Parent $4,590,000 USD 11%
Earnings Per Share, Basic 0 USD/shares 15%
Earnings Per Share, Diluted 0 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,860,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $2,253,000 USD -10%
Inventory, Net $1,911,000 USD -12%
Other Assets, Current $745,000 USD -32%
Assets, Current $18,365,000 USD -27%
Other Long-term Investments $502,000 USD 0%
Deferred Income Tax Assets, Net $3,440,000 USD 75%
Property, Plant and Equipment, Net $461,000 USD -60%
Operating Lease, Right-of-Use Asset $736,000 USD -52%
Intangible Assets, Net (Excluding Goodwill) $903,000 USD -30%
Goodwill $2,130,000 USD -14%
Other Assets, Noncurrent $2,339,000 USD -2.6%
Assets $28,437,000 USD -21%
Accounts Payable, Current $1,984,000 USD -0.65%
Employee-related Liabilities, Current $474,000 USD -44%
Accrued Liabilities, Current $1,723,000 USD 43%
Liabilities, Current $4,875,000 USD -38%
Deferred Income Tax Liabilities, Net $221,000 USD -39%
Operating Lease, Liability, Noncurrent $434,000 USD -54%
Liabilities $5,530,000 USD -47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $211,000 USD 6.6%
Retained Earnings (Accumulated Deficit) $7,842,000 USD -37%
Stockholders' Equity Attributable to Parent $22,907,000 USD -10%
Liabilities and Equity $28,437,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $533,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $1,316,000 USD -139%
Net Cash Provided by (Used in) Investing Activities $1,477,000 USD
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 42,818,000 shares 6.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $145,000 USD -112%
Interest Paid, Excluding Capitalized Interest, Operating Activities $95,000 USD
Operating Lease, Liability $786,000 USD -49%
Depreciation $200,000 USD 100%
Payments to Acquire Property, Plant, and Equipment $29,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,575,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $829,000 USD -51%
Property, Plant and Equipment, Gross $2,489,000 USD -26%
Operating Lease, Liability, Current $442,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $311,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $368,000 USD -38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $150,000 USD -3.2%
Deferred Tax Assets, Operating Loss Carryforwards $2,222,000 USD 177%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $154,000 USD 180%
Additional Paid in Capital $15,234,000 USD 15%
Amortization of Intangible Assets $300,000 USD -25%
Depreciation, Depletion and Amortization $94,000 USD -41%
Deferred Tax Assets, Net of Valuation Allowance $3,440,000 USD 75%
Interest Expense $14,705 USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%