The Marygold Companies, Inc.
MGLD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,860 | $5,005 | $4,321 | $5,677 |
| Short-Term Investments | $7,604 | $7,829 | $11,303 | $9,232 |
| Receivables | $3,245 | $3,144 | $3,450 | $4,538 |
| Inventory | $1,911 | $2,001 | $2,145 | $2,189 |
| Other Curr. Assets | $745 | $1,067 | $703 | $961 |
| Total Curr. Assets | $18,365 | $19,046 | $21,922 | $22,597 |
| Property Plant & Equip (Net) | $1,197 | $2,022 | $2,105 | $2,283 |
| Goodwill | $2,130 | $2,481 | $2,481 | $2,481 |
| Intangibles | $903 | $1,029 | $1,131 | $1,218 |
| Long-Term Investments | $2,302 | $2,302 | $2,302 | $2,302 |
| Tax Assets | $3,440 | $3,440 | $1,969 | $1,969 |
| Other NC Assets | $100 | $100 | $1,559 | $148 |
| Total NC Assets | $10,072 | $11,374 | $11,547 | $10,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,437 | $30,420 | $33,469 | $32,998 |
| Liabilities | – | – | – | – |
| Payables | $1,984 | $2,083 | $2,294 | $1,768 |
| Short-Term Debt | $0 | $1,268 | $3,663 | $3,517 |
| Tax Payable | $0 | $0 | $43 | $71 |
| Deferred Revenue | $0 | $720 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,875 | $6,632 | $8,186 | $8,161 |
| LT Debt | $0 | $0 | $0 | $376 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $221 | $221 | $360 | $360 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $655 | $801 | $1,007 | $1,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $876 | $1,136 | $1,261 | $1,375 |
| Total Liabilities | $5,530 | $7,433 | $9,193 | $9,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $43 | $40 |
| Retained Earnings | $7,842 | $8,198 | $9,673 | $10,685 |
| AOCI | -$211 | -$420 | -$565 | -$568 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,907 | $22,987 | $24,276 | $23,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,437 | $30,420 | $33,469 | $32,998 |
| Net Debt | -$4,860 | -$3,737 | -$658 | -$1,784 |