stock
Marygold Companies Inc
NYSE MKT | MGLD
0.76
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$32M
MARKET CAP
-
P/E Ratio
-0.16
EPS
$2.1
52 Week High
$0.64
52 Week Low
TRADE & SERVICES
Sector
MGLD Chart
Recent Chart
Price Action
1D
Candles
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MGLD Technicals
MGLD Earnings
Yearly Income Statement (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $24M |
| Total Revenue | $33M |
| Cost Of Revenue | $8.7M |
| Costof Goods And Services Sold | $8.7M |
| Operating Income | -$6.3M |
| Selling General And Administrative | $20M |
| Research And Development | $0.05 |
| Operating Expenses | $30M |
| Investment Income Net | - |
| Net Interest Income | $740K |
| Interest Income | $756K |
| Interest Expense | $16K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $585K |
| Income Before Tax | -$5.4M |
| Income Tax Expense | -$1.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$4.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.4M |
| Ebitda | -$4.8M |
| Net Income | -$4.1M |
Revenue & Profitability
Earnings Performance
MGLD Financials
yearly Balance Sheet (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $33M |
| Total Current Assets | $24M |
| Cash And Cash Equivalents At Carrying Value | $5.5M |
| Cash And Short Term Investments | $5.5M |
| Inventory | $2.2M |
| Current Net Receivables | $2.7M |
| Total Non Current Assets | $8.6M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.4M |
| Intangible Assets Excluding Goodwill | $1.4M |
| Goodwill | $2.5M |
| Investments | - |
| Long Term Investments | $502K |
| Short Term Investments | $9.6M |
| Other Current Assets | $4.4M |
| Other Non Current Assets | - |
| Total Liabilities | $6.3M |
| Total Current Liabilities | $5.2M |
| Current Accounts Payable | $2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $935K |
| Total Non Current Liabilities | $1.1M |
| Capital Lease Obligations | $987K |
| Long Term Debt | $70K |
| Current Long Term Debt | $333K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.4M |
| Other Current Liabilities | $2.2M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $27M |
| Treasury Stock | - |
| Retained Earnings | $14M |
| Common Stock | $40K |
| Common Stock Shares Outstanding | $40M |
yearly Cash Flow (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$1.9M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $585K |
| Capital Expenditures | $54K |
| Change In Receivables | - |
| Change In Inventory | $56K |
| Profit Loss | - |
| Cashflow From Investment | -$926K |
| Cashflow From Financing | -$30K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$4.1M |
yearly Income Statement (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $24M |
| Total Revenue | $33M |
| Cost Of Revenue | $8.7M |
| Costof Goods And Services Sold | $8.7M |
| Operating Income | -$6.3M |
| Selling General And Administrative | $20M |
| Research And Development | $0.05 |
| Operating Expenses | $30M |
| Investment Income Net | - |
| Net Interest Income | $740K |
| Interest Income | $756K |
| Interest Expense | $16K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $585K |
| Income Before Tax | -$5.4M |
| Income Tax Expense | -$1.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$4.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.4M |
| Ebitda | -$4.8M |
| Net Income | -$4.1M |
MGLD Profile
Marygold Companies Inc Profile
Sector: TRADE & SERVICES
Industry: SERVICES-BUSINESS SERVICES, NEC
None
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