The Marygold Companies, Inc.
MGLD · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $8 | $13 |
| Short-Term Investments | $8 | $10 | $11 | $5 |
| Receivables | $3 | $4 | $3 | $4 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $1 | $3 | $16 | $1 |
| Total Curr. Assets | $19 | $24 | $27 | $25 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $2 | $1 | $1 | $1 |
| Tax Assets | $3 | $2 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $11 | $9 | $8 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $33 | $35 | $35 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $2 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | -$2 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $2 |
| Total Curr. Liab. | $7 | $5 | $4 | $5 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $7 | $6 | $5 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $14 | $18 | $17 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $15 | $13 | $12 | $12 |
| Total Equity | $23 | $27 | $30 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$18 | $0 |
| Total Liab. & Tot. Equity | $30 | $33 | $35 | $35 |
| Net Debt | -$3 | -$4 | -$6 | -$11 |