Payments to Acquire Property, Plant, and Equipment of Marygold Companies, Inc. from 30 Sep 2018 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Marygold Companies, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2018 to 30 Sep 2025.
  • Marygold Companies, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $29,000, a 38% decline year-over-year.
  • Marygold Companies, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $54,000, unchanged from 2024.
  • Marygold Companies, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $54,000, a 43% decline from 2023.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Marygold Companies, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $29,000 -$18,000 -38% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2026 Q1
Q3 2024 $47,000 +$22,000 +88% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2026 Q1
Q3 2023 $25,000 +$15,582 +165% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2025 Q1
Q3 2022 $9,418 +$5,858 +165% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q3 2021 $3,560 -$2,097 -37% 01 Jul 2021 30 Sep 2021 10-Q 15 Nov 2021 2022 Q1
Q3 2020 $5,657 -$640,160 -99% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2019 $645,817 +$641,286 +14153% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020 2021 Q1
Q3 2018 $4,531 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019 2020 Q1

Marygold Companies, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $54,000 $0 0% 01 Jul 2024 30 Jun 2025 10-K 19 Sep 2025 2025 FY
2024 $54,000 -$41,000 -43% 01 Jul 2023 30 Jun 2024 10-K 19 Sep 2025 2025 FY
2023 $95,000 01 Jul 2022 30 Jun 2023 10-K 18 Sep 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.