Accrued Liabilities, Current of Marygold Companies, Inc. from 30 Jun 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
Marygold Companies, Inc. quarterly Accrued Liabilities, Current in USD history and change rate from 30 Jun 2011 to 31 Dec 2025.
  • Marygold Companies, Inc. Accrued Liabilities, Current for the quarter ending 31 Dec 2025 was $883,000, a 42% decline year-over-year.
Source SEC data
View on sec.gov
Accrued Liabilities, Current, Quarterly (USD)
Accrued Liabilities, Current, YoY Quarterly Change (%)

Marygold Companies, Inc. Quarterly Accrued Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $883,000 -$639,000 -42% 31 Dec 2025 10-Q 05 Feb 2026 2026 Q2
Q3 2025 $1,723,000 +$516,000 +43% 30 Sep 2025 10-Q 07 Nov 2025 2026 Q1
Q2 2025 $1,151,000 -$34,000 -2.9% 30 Jun 2025 10-Q 05 Feb 2026 2026 Q2
Q1 2025 $1,004,000 +$731,000 +268% 31 Mar 2025 10-Q 08 May 2025 2025 Q3
Q4 2024 $1,522,000 +$553,000 +57% 31 Dec 2024 10-Q 05 Feb 2025 2025 Q2
Q3 2024 $1,207,000 +$563,669 +88% 30 Sep 2024 10-Q 08 Nov 2024 2025 Q1
Q2 2024 $1,185,000 +$292,000 +33% 30 Jun 2024 10-K 19 Sep 2025 2025 FY
Q1 2024 $273,000 -$353,587 -56% 31 Mar 2024 10-Q 13 May 2024 2024 Q3
Q4 2023 $969,000 +$315,436 +48% 31 Dec 2023 10-Q 14 Feb 2024 2024 Q2
Q3 2023 $643,331 +$100,884 +19% 30 Sep 2023 10-Q 13 Nov 2023 2024 Q1
Q2 2023 $893,000 +$617,305 +224% 30 Jun 2023 10-K 18 Sep 2024 2024 FY
Q1 2023 $626,587 +$558,834 +825% 31 Mar 2023 10-Q 15 May 2023 2023 Q3
Q4 2022 $653,564 +$454,666 +229% 31 Dec 2022 10-Q 14 Feb 2023 2023 Q2
Q3 2022 $542,447 30 Sep 2022 10-Q 14 Nov 2022 2023 Q1
Q2 2022 $275,695 -$497,557 -64% 30 Jun 2022 10-K 25 Sep 2023 2023 FY
Q1 2022 $67,753 31 Mar 2022 10-Q 16 May 2022 2022 Q3
Q4 2021 $198,898 31 Dec 2021 10-Q 14 Feb 2022 2022 Q2
Q2 2021 $773,252 30 Jun 2021 10-K 28 Sep 2022 2022 FY
Q1 2019 $1,036,745 -$202,988 -16% 31 Mar 2019 10-Q 15 May 2019 2019 Q3
Q4 2018 $553,395 31 Dec 2018 10-Q 14 Feb 2019 2019 Q2
Q3 2018 $556,175 30 Sep 2018 10-Q/A 14 Nov 2018 2019 Q1
Q2 2018 $949,804 +$284,163 +43% 30 Jun 2018 10-Q 15 May 2019 2019 Q3
Q1 2018 $1,239,733 31 Mar 2018 10-Q 15 May 2018 2018 Q3
Q2 2017 $665,641 +$400,139 +151% 30 Jun 2017 10-Q 15 May 2018 2018 Q3
Q4 2016 $421,258 +$242,667 +136% 31 Dec 2016 10-Q 21 Feb 2017 2017 Q2
Q3 2016 $257,679 +$86,747 +51% 30 Sep 2016 10-Q 21 Nov 2016 2017 Q1
Q2 2016 $265,502 +$241,002 +984% 30 Jun 2016 10-Q 21 Nov 2016 2017 Q1
Q1 2016 $130,538 31 Mar 2016 10-Q 23 May 2016 2016 Q3
Q4 2015 $178,591 31 Dec 2015 10-Q 18 Feb 2016 2016 Q2
Q3 2015 $170,932 +$152,932 +850% 30 Sep 2015 10-Q 23 Nov 2015 2016 Q1
Q2 2015 $24,500 $0 0% 30 Jun 2015 10-Q 23 May 2016 2016 Q3
Q3 2014 $18,000 30 Sep 2014 10-Q 18 Nov 2014 2015 Q1
Q2 2014 $24,500 $0 0% 30 Jun 2014 10-Q 18 Nov 2014 2015 Q1
Q1 2014 $3,500 31 Mar 2014 10-Q 15 May 2014 2014 Q3
Q2 2013 $24,500 30 Jun 2013 10-K 10 Oct 2014 2014 FY
Q3 2011 $492,956 30 Sep 2011 10-Q/A 14 Mar 2012 2012 Q1
Q2 2011 $542,546 30 Jun 2011 10-Q/A 14 Mar 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.