Marygold Companies, Inc. financial data

Symbol
MGLD on NYSE
Location
San Clemente, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318% % -16%
Quick Ratio 33% % -3.2%
Debt-to-equity 29% % -3.5%
Return On Assets -11% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,811,212 shares 1.6%
Common Stock, Shares, Outstanding 42,811,000 shares 6.5%
Entity Public Float $18,600,000 USD 115%
Common Stock, Value, Issued $42,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 42,863,000 shares 4.9%
Weighted Average Number of Shares Outstanding, Diluted 42,863,000 shares 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $28,846,000 USD -10%
Cost of Revenue $7,664,000 USD -13%
General and Administrative Expense $7,720,000 USD -17%
Operating Income (Loss) $4,589,000 USD 44%
Nonoperating Income (Expense) $432,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,157,000 USD 45%
Income Tax Expense (Benefit) $738,000 USD 60%
Net Income (Loss) Attributable to Parent $3,419,000 USD 40%
Earnings Per Share, Basic -0.08 USD/shares 43%
Earnings Per Share, Diluted -0.08 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,122,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $2,276,000 USD -0.7%
Inventory, Net $1,798,000 USD -18%
Other Assets, Current $611,000 USD -36%
Assets, Current $17,416,000 USD -23%
Other Long-term Investments $502,000 USD 0%
Deferred Income Tax Assets, Net $3,440,000 USD 75%
Property, Plant and Equipment, Net $440,000 USD -57%
Operating Lease, Right-of-Use Asset $1,003,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $903,000 USD -26%
Goodwill $2,270,000 USD -8.5%
Other Assets, Noncurrent $2,315,000 USD -3.1%
Assets $27,799,000 USD -16%
Accounts Payable, Current $2,242,000 USD 27%
Employee-related Liabilities, Current $381,000 USD -9.5%
Accrued Liabilities, Current $883,000 USD -42%
Liabilities, Current $4,470,000 USD -45%
Deferred Income Tax Liabilities, Net $221,000 USD -39%
Operating Lease, Liability, Noncurrent $420,000 USD -44%
Liabilities $5,111,000 USD -47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,000 USD
Retained Earnings (Accumulated Deficit) $7,266,000 USD -32%
Stockholders' Equity Attributable to Parent $22,688,000 USD -2.8%
Liabilities and Equity $27,799,000 USD -16%

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 42,811,000 shares 6.5%
Common Stock, Par or Stated Value Per Share 0.001 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 $1,043,000 USD -18%
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 $2,747,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $1,242,000 USD -11%
Property, Plant and Equipment, Gross $2,376,000 USD -29%
Operating Lease, Liability, Current $711,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $187,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year One $492,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $199,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $164,000 USD 6.5%
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 $15,276,000 USD 16%
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 0.001 USD/shares 0%