Marygold Companies, Inc. financial data

Symbol
MGLD on NYSE
Industry
Finance Services
Location
120 Calle Iglesia, Unit B, San Clemente, CA
State of incorporation
NV
Fiscal year end
June 30
Former names
CONCIERGE TECHNOLOGIES INC (to 3/9/2022), STARFEST INC (to 10/5/2001)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 447 % -28.5%
Quick Ratio 39.2 % -29.4%
Debt-to-equity 25.4 % +46.7%
Return On Assets -15 % -3241%
Operating Margin 4.07 % -35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares +2.39%
Common Stock, Shares, Outstanding 40.3M shares +2.39%
Entity Public Float 8.65M USD -30.4%
Common Stock, Value, Issued 40K USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 40.8M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 40.8M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.9M USD -7.81%
Revenue from Contract with Customer, Excluding Assessed Tax 7.91M USD -3.95%
Cost of Revenue 8.81M USD +0.53%
General and Administrative Expense 9.26M USD +21.2%
Operating Income (Loss) -7.39M USD -1780%
Nonoperating Income (Expense) 101K USD -56.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.71M USD -10046%
Income Tax Expense (Benefit) -1.56M USD -1454%
Net Income (Loss) Attributable to Parent -5.16M USD -3168%
Earnings Per Share, Basic -0.13 USD/shares -1400%
Earnings Per Share, Diluted -0.13 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.67M USD -4.61%
Accounts Receivable, after Allowance for Credit Loss, Current 2.51M USD
Inventory, Net 2.18M USD -0.9%
Other Assets, Current 1.1M USD +12.6%
Assets, Current 25M USD -8.38%
Other Long-term Investments 502K USD
Deferred Income Tax Assets, Net 1.97M USD +155%
Property, Plant and Equipment, Net 1.14M USD
Operating Lease, Right-of-Use Asset 1.52M USD +116%
Intangible Assets, Net (Excluding Goodwill) 1.3M USD -41.6%
Goodwill 2.48M USD +7.53%
Other Assets, Noncurrent 2.4M USD +335%
Assets 35.9M USD +1.16%
Accounts Payable, Current 2M USD -18.5%
Employee-related Liabilities, Current 844K USD +154%
Accrued Liabilities, Current 1.21M USD +87.6%
Liabilities, Current 7.87M USD +60.3%
Deferred Income Tax Liabilities, Net 360K USD +48.6%
Operating Lease, Liability, Noncurrent 949K USD +169%
Liabilities 10.3M USD +85.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -226K USD +5.47%
Retained Earnings (Accumulated Deficit) 12.4M USD -29.3%
Stockholders' Equity Attributable to Parent 25.5M USD -14.5%
Liabilities and Equity 35.9M USD +1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -893K USD -407%
Net Cash Provided by (Used in) Financing Activities 3.38M USD
Net Cash Provided by (Used in) Investing Activities -1.33M USD +13.7%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 40.3M shares +2.39%
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 1.21M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD +24.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 771K USD +2.42%
Operating Lease, Liability 1.54M USD +115%
Depreciation 100K USD 0%
Payments to Acquire Property, Plant, and Equipment 47K USD +88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.14M USD -1179%
Lessee, Operating Lease, Liability, to be Paid 1.7M USD
Property, Plant and Equipment, Gross 3.34M USD +3.34%
Operating Lease, Liability, Current 602K USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 338K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 596K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 155K USD
Deferred Tax Assets, Operating Loss Carryforwards 801K USD
Preferred Stock, Shares Issued 49.4K shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 328K USD +4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55K USD -4.77%
Additional Paid in Capital 13.3M USD +6.36%
Preferred Stock, Shares Outstanding 49.4K shares 0%
Amortization of Intangible Assets 400K USD +0.16%
Depreciation, Depletion and Amortization 159K USD +3.25%
Deferred Tax Assets, Net of Valuation Allowance 1.97M USD +155%
Interest Expense 14.7K USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%