Marygold Companies Inc. (MGLD)
AMEX: MGLD
· Real-Time Price · USD
0.76
0.02 (2.87%)
At close: Aug 15, 2025, 3:59 PM
0.77
1.55%
After-hours: Aug 15, 2025, 06:52 PM EDT
Marygold Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 4.32M | 5.68M | 6.67M | 5.46M | 4.49M | 6.21M | 6.99M | 8.16M | 9.86M | 14.58M | 13.37M | 12.92M | 16.18M | 13.29M | 17.28M | 16.07M | 14.26M | 13.32M | 12.89M |
Short-Term Investments | 11.3M | 9.23M | 10.81M | 9.55M | 11.63M | 12.38M | 13.26M | 11.48M | 8.7M | 4.35M | 5.21M | 5.07M | 2.94M | 2.85M | 1.32M | 1.83M | 1.83M | 1.83M | 1.82M |
Long-Term Investments | 2.3M | 2.3M | 2.3M | 502K | 514K | 934K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Other Long-Term Assets | 1.56M | 148K | 164K | 179K | 53K | 53K | 466.11K | 477.2K | 470.13K | 459.3K | 969.69K | 1.05M | 54.07K | 303.54K | 53.91K | 54.15K | 54.14K | 63.16K | 36.81K |
Receivables | 3.45M | 4.54M | 2.51M | 2.68M | 2.49M | 2.6M | 2.52M | 3.03M | 2.83M | 2.87M | 2.73M | 3.19M | 3.35M | 2.95M | 3.22M | 3.11M | 3.27M | 3.63M | 3.5M |
Inventory | 2.15M | 2.19M | 2.17M | 2.19M | 2.11M | 2.39M | 2.19M | 2.25M | 2.39M | 2.58M | 2.28M | 2.2M | 2.29M | 2.14M | 2.11M | 1.95M | 1.93M | 1.89M | 1.85M |
Other Current Assets | 703K | 961K | 13.65M | 3.14M | 5.05M | 2.67M | 1.37M | 15.05M | 1.12M | 1.08M | 1.11M | 1.24M | 874.44K | 1.25M | 881.51K | 773.49K | 582.83K | 633.98K | 96.73K |
Total Current Assets | 21.92M | 22.6M | 25M | 24.25M | 25.77M | 26.25M | 27.29M | 26.82M | 25.96M | 26.17M | 25.42M | 25.24M | 26.42M | 22.74M | 25.11M | 24.11M | 22.28M | 21.63M | 20.43M |
Property-Plant & Equipment | 2.1M | 2.28M | 2.66M | 2.14M | 2.29M | 2.5M | 1.91M | 2.08M | 2.33M | 2.52M | 2.38M | 2.75M | 3.12M | 3.28M | 2.37M | 2.63M | 2.77M | 3.05M | 2.39M |
Goodwill & Intangibles | 3.61M | 3.7M | 3.78M | 3.86M | 4.31M | 4.42M | 4.53M | 4.64M | 4.73M | 4.82M | 4.92M | 5.02M | 3.15M | 3.23M | 3.3M | 3.39M | 3.47M | 3.55M | 3.63M |
Total Long-Term Assets | 11.55M | 10.4M | 10.87M | 8.65M | 7.94M | 8.68M | 8.18M | 8.46M | 8.78M | 9.05M | 9.52M | 10.07M | 7.65M | 8.13M | 7.05M | 7.4M | 7.69M | 8.07M | 7.47M |
Total Assets | 33.47M | 33M | 35.88M | 32.9M | 33.71M | 34.93M | 35.47M | 35.28M | 34.73M | 35.22M | 34.94M | 35.31M | 34.07M | 30.88M | 32.16M | 31.51M | 29.97M | 29.7M | 27.89M |
Account Payables | 2.29M | 1.77M | 2M | 1.96M | 2.53M | 1.8M | 2.45M | 1.33M | 1.42M | 1.39M | 1.31M | 2M | 2.03M | 2.41M | 2.57M | 1.67M | 1.44M | 1.24M | 2.09M |
Deferred Revenue | n/a | n/a | n/a | -2.29M | -2.53M | -2.15M | -2.8M | n/a | n/a | n/a | n/a | -679.32K | n/a | n/a | 3.3M | n/a | -934.17K | n/a | 934.17K |
Short-Term Debt | 3.66M | 4.14M | 2.8M | 233K | 240K | 234K | 328.65K | 359K | 14.85K | 14.71K | 14.38K | 15.13K | 618.94K | 618.5K | 618.34K | 618.59K | 18.23K | 17.88K | 17.06K |
Other Current Liabilities | n/a | 1.94M | n/a | 1.26M | 863K | 1.27M | 1.13M | 602K | 1.02M | 1.47M | 1.98M | 1.85M | 665.98K | 745.28K | 282.9K | 238.02K | 86.59K | 145.75K | 478.56K |
Total Current Liabilities | 8.19M | 8.16M | 7.87M | 5.23M | 4.54M | 4.99M | 4.91M | 4.19M | 3.66M | 4.2M | 4.48M | 4.81M | 4.21M | 4.8M | 7.81M | 5.06M | 3.29M | 4.45M | 4.75M |
Long-Term Debt | n/a | 376K | 910K | n/a | n/a | n/a | n/a | 380.54K | 322.1K | 326.07K | 325.85K | 350.29K | 364.98K | 362.19K | 365.84K | 379.8K | 978.22K | 976.88K | 962.5K |
Other Long-Term Liabilities | n/a | 748K | 251K | 307K | 74K | 82K | 82.54K | -380.48K | 95.6K | 101.42K | 95.14K | 108.89K | 126.44K | 129.2K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.01M | 1.48M | 2.47M | 1.05M | 787K | 906K | 677.18K | 711.34K | 1.17M | 1.26M | 1.22M | 1.46M | 1.6M | 1.75M | 1.03M | 1.16M | 2.03M | 2.16M | 1.7M |
Total Liabilities | 9.19M | 9.64M | 10.34M | 6.29M | 5.33M | 5.9M | 5.59M | 4.9M | 4.83M | 5.46M | 5.71M | 6.27M | 5.81M | 6.55M | 8.84M | 6.22M | 5.32M | 6.61M | 6.45M |
Total Debt | 4.92M | 5.27M | 5.36M | 1.39M | 1.52M | 1.73M | 1.14M | 1.29M | 1.52M | 1.71M | 1.62M | 1.9M | 2.75M | 2.91M | 1.94M | 2.12M | 2.28M | 2.47M | 1.83M |
Common Stock | 43K | 40K | 40K | 40K | 39K | 39K | 39.38K | 39.38K | 39.38K | 39.38K | 39.38K | 39.38K | 39.38K | 37.49K | 37.49K | 37.49K | 37.49K | 37.41K | 37.41K |
Retained Earnings | 9.67M | 10.69M | 12.43M | 14.02M | 15.87M | 16.4M | 17.59M | 18.09M | 17.75M | 17.6M | 17.42M | 16.92M | 15.79M | 14.92M | 13.89M | 15.78M | 15.08M | 13.5M | 12.15M |
Comprehensive Income | -565K | -568K | -226K | -269K | -246K | -12K | -239.08K | -144.84K | -244.49K | -214.6K | -548.55K | -234.79K | 121.36K | 41.97K | 56.41K | 142.58K | 208.09K | 225.4K | -72.03K |
Shareholders Equity | 24.28M | 23.35M | 25.53M | 26.61M | 28.38M | 29.04M | 29.88M | 30.38M | 29.91M | 29.75M | 29.23M | 29.04M | 28.26M | 24.33M | 23.32M | 25.29M | 24.66M | 23.09M | 21.44M |
Total Investments | 13.61M | 11.53M | 13.11M | 10.05M | 12.14M | 13.31M | 13.76M | 11.98M | 9.2M | 4.85M | 5.71M | 5.57M | 1.82M | 3.35M | 3.44M | 2.33M | 2.32M | 2.33M | 1.83M |