stock
Marygold Companies Inc
NYSE MKT | MGLD
1.10
USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$46.10M
Market Cap
-
P/E Ratio
-0.14
EPS
$2.10
52 Week High
$0.64
52 Week Low
FINANCIAL SERVICES
Sector
MGLD Chart
Recent Chart
Price Action
MGLD Technicals
MGLD Earnings
Yearly Income Statement (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $22M |
| Total Revenue | $30M |
| Cost Of Revenue | $8.3M |
| Costof Goods And Services Sold | $8.3M |
| Operating Income | -$6.7M |
| Selling General And Administrative | $8.9M |
| Research And Development | - |
| Operating Expenses | $20M |
| Investment Income Net | - |
| Net Interest Income | $227K |
| Interest Income | $1.4M |
| Interest Expense | $1.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $590K |
| Income Before Tax | -$7.4M |
| Income Tax Expense | $1.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$5.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.4M |
| Ebitda | -$4.8M |
| Net Income | -$5.8M |
Revenue & Profitability
Earnings Performance
MGLD Financials
yearly Balance Sheet (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $30M |
| Total Current Assets | $19M |
| Cash And Cash Equivalents At Carrying Value | $5M |
| Cash And Short Term Investments | $5M |
| Inventory | $2M |
| Current Net Receivables | $2.4M |
| Total Non Current Assets | $11M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1M |
| Intangible Assets Excluding Goodwill | $1M |
| Goodwill | $2.5M |
| Investments | - |
| Long Term Investments | $2.3M |
| Short Term Investments | $7.8M |
| Other Current Assets | $9.7M |
| Other Non Current Assets | - |
| Total Liabilities | $801K |
| Total Current Liabilities | $6.6M |
| Current Accounts Payable | $2.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.8M |
| Total Non Current Liabilities | $801K |
| Capital Lease Obligations | $1.1M |
| Long Term Debt | - |
| Current Long Term Debt | $1.3M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.4M |
| Other Current Liabilities | $4.8M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $23M |
| Treasury Stock | - |
| Retained Earnings | $8.2M |
| Common Stock | $42K |
| Common Stock Shares Outstanding | $42M |
yearly Cash Flow (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3.3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $590K |
| Capital Expenditures | $54K |
| Change In Receivables | - |
| Change In Inventory | $190K |
| Profit Loss | - |
| Cashflow From Investment | $1.2M |
| Cashflow From Financing | $1.8M |
| 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 | -$5.8M |
yearly Income Statement (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $22M |
| Total Revenue | $30M |
| Cost Of Revenue | $8.3M |
| Costof Goods And Services Sold | $8.3M |
| Operating Income | -$6.7M |
| Selling General And Administrative | $8.9M |
| Research And Development | - |
| Operating Expenses | $20M |
| Investment Income Net | - |
| Net Interest Income | $227K |
| Interest Income | $1.4M |
| Interest Expense | $1.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $590K |
| Income Before Tax | -$7.4M |
| Income Tax Expense | $1.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$5.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.4M |
| Ebitda | -$4.8M |
| Net Income | -$5.8M |
MGLD Profile
Marygold Companies Inc Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
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CGBS -39.47%
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ELBM +325.45%
$7.02
GWH +117.54%
$9.05
IONZ
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$2.29
GPUS
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$0.43
SSKN +42.92%
$2.20
F +1.13%
$11.54
BURU
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$0.42
CLF +4.93%
$13.83
AXDX -61.36%
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ITP +13.42%
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IONQ +16.19%
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UAMY +36.85%
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ABAT +36.59%
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KDLY -1.56%
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RGTI -4.27%
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NVTS +16.85%
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EOSE +23.37%
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UGRO +34.02%
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RMBL +60.50%
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ADD -25.47%
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CLSK +3.94%
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SRM +53.27%
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TMQ +16.92%
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CORZ +3.72%
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GRYP -10.38%
$1.38
MODV -25.22%
$0.43
C +2.31%
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TSLA -3.44%
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