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-K - Q2 2024 - Sep 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 526 % -16.6%
Quick Ratio 45.2 % -21.4%
Debt-to-equity 20.3 % +15.8%
Return On Assets -11.9 % -457%
Operating Margin 4.07 % -35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares
Common Stock, Shares, Outstanding 40.1M shares +1.81%
Entity Public Float 8.65M USD -30.4%
Common Stock, Value, Issued 40K USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 40.4M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 40.4M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.9M USD -7.81%
Cost of Revenue 8.72M USD -0.35%
General and Administrative Expense 8.94M USD +26.4%
Operating Income (Loss) -6.26M USD -541%
Nonoperating Income (Expense) 587K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.45M USD -442%
Income Tax Expense (Benefit) -1.38M USD -421%
Net Income (Loss) Attributable to Parent -4.07M USD -449%
Earnings Per Share, Basic -0.1 USD/shares -433%
Earnings Per Share, Diluted -0.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.46M USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.68M USD -11.5%
Inventory, Net 2.19M USD -2.8%
Other Assets, Current 3.03M USD +236%
Assets, Current 24.3M USD -9.56%
Deferred Income Tax Assets, Net 1.97M USD +155%
Property, Plant and Equipment, Net 1.17M USD -7.09%
Operating Lease, Right-of-Use Asset 974K USD +18.6%
Intangible Assets, Net (Excluding Goodwill) 1.38M USD -41%
Goodwill 2.48M USD +7.54%
Other Assets, Noncurrent 619K USD +11.7%
Assets 32.9M USD -6.75%
Accounts Payable, Current 1.96M USD +47.4%
Employee-related Liabilities, Current 736K USD +61.8%
Accrued Liabilities, Current 1.19M USD +32.7%
Liabilities, Current 5.23M USD +24.8%
Deferred Income Tax Liabilities, Net 360K USD +48.8%
Operating Lease, Liability, Noncurrent 385K USD +1.05%
Liabilities 6.29M USD +28.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269K USD -85.5%
Retained Earnings (Accumulated Deficit) 14M USD -22.5%
Stockholders' Equity Attributable to Parent 26.6M USD -12.4%
Liabilities and Equity 32.9M USD -6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 292K USD -66.7%
Net Cash Provided by (Used in) Financing Activities -3.66K USD -5.18%
Net Cash Provided by (Used in) Investing Activities -1.54M USD -475%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 40.1M shares +1.81%
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 -1.19M USD -419%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.73K USD +17.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 771K USD +2.42%
Operating Lease, Liability 987K USD +38.4%
Depreciation 196K USD -10.6%
Payments to Acquire Property, Plant, and Equipment 25.2K USD +167%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.19M USD -434%
Lessee, Operating Lease, Liability, to be Paid 1.05M USD +34.8%
Property, Plant and Equipment, Gross 3.34M USD +1.92%
Operating Lease, Liability, Current 602K USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 332K USD +48.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 648K USD +97.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65K USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD -58.6%
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 12.8M USD +3.45%
Preferred Stock, Shares Outstanding 49.4K shares 0%
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 154K USD +3.2%
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%