Lessee, Operating Lease, Liability, to be Paid, Year Four of Marygold Companies, Inc. from 30 Sep 2019 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
Marygold Companies, Inc. quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four in USD history and change rate from 30 Sep 2019 to 31 Mar 2025.
  • Marygold Companies, Inc. Lessee, Operating Lease, Liability, to be Paid, Year Four for the quarter ending 31 Mar 2025 was $154,000, a 180% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year Four, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Four, YoY Quarterly Change (%)

Marygold Companies, Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $154,000 +$99,000 +180% 31 Mar 2025 10-Q 08 May 2025 2025 Q3
Q1 2024 $55,000 -$2,753 -4.8% 31 Mar 2024 10-Q 13 May 2024 2024 Q3
Q4 2023 $58* -$175,278 31 Dec 2023 10-Q 14 Feb 2024 2024 Q2
Q2 2023 $55,193 -$97,131 -64% 30 Jun 2023 10-Q 13 Nov 2023 2024 Q1
Q1 2023 $57,753 -$111,979 -66% 31 Mar 2023 10-Q 15 May 2023 2023 Q3
Q4 2022 $175,336 +$8,659 +5.2% 31 Dec 2022 10-Q 14 Feb 2023 2023 Q2
Q3 2022 $138,948 30 Sep 2022 10-Q 14 Nov 2022 2023 Q1
Q2 2022 $152,324 30 Jun 2022 10-K 28 Sep 2022 2022 FY
Q1 2022 $169,732 31 Mar 2022 10-Q 16 May 2022 2022 Q3
Q4 2021 $166,677 31 Dec 2021 10-Q 14 Feb 2022 2022 Q2
Q2 2020 $108,018 30 Jun 2020 10-K 28 Sep 2020 2020 FY
Q1 2020 $202,152 31 Mar 2020 10-Q 15 May 2020 2020 Q3
Q4 2019 $203,192 31 Dec 2019 10-Q 14 Feb 2020 2020 Q2
Q3 2019 $202,079 30 Sep 2019 10-Q 14 Nov 2019 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.