The Marygold Companies Inc. (MGLD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
120 CALLE IGLESIA, UNIT B SAN CLEMENTE, CA 92672 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 6/30/2024 | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 15,012 | 18,593 | 19,642 | 17,982 | 17,902 | 11,634 | |||
| Cash and cash equivalents | 5,461 | 6,214 | 8,161 | 12,916 | 16,073 | 9,813 | |||
| Short-term investments | 9,551 | 12,379 | 11,481 | 5,066 | 1,829 | 1,821 | |||
| Receivables | 2,678 | 2,596 | 3,190 | 3,109 | 3,329 | ||||
| Inventory, net of allowances, customer advances and progress billings | 2,191 | 2,389 | 2,254 | 2,201 | 1,952 | 1,175 | |||
| Inventory | 2,191 | 2,389 | 2,254 | 2,201 | 1,952 | 1,175 | |||
| Prepaid expense | 1,338 | 1,618 | |||||||
| Other current assets | 3,034 | 1,057 | 904 | 700 | 400 | 604 | |||
| Other undisclosed current assets | 4,018 | 1,166 | 747 | 858 | |||||
| Total current assets: | 24,253 | 26,253 | 26,818 | 25,238 | 24,109 | 17,599 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 974 | 1,287 | 821 | 1,358 | 1,058 | 734 | |||
| Property, plant and equipment | 1,166 | 3,385 | 1,573 | 1,197 | |||||
| Intangible assets, net (including goodwill) | 3,856 | 4,419 | 4,637 | 5,016 | 3,385 | 3,457 | |||
| Goodwill | 2,481 | 2,307 | 2,307 | 2,307 | 1,043 | 916 | |||
| Intangible assets, net (excluding goodwill) | 1,375 | 2,112 | 2,330 | 2,709 | 2,342 | 2,541 | |||
| Restricted cash and investments | 62 | 434 | 425 | 1,013 | 14 | ||||
| Deferred income tax assets | 1,969 | 771 | 771 | 753 | 827 | 901 | |||
| Other noncurrent assets | 619 | 553 | 553 | 540 | 540 | 524 | |||
| Other undisclosed noncurrent assets | (2,170) | 1,255 | 1,392 | 13 | |||||
| Total noncurrent assets: | 8,646 | 8,679 | 8,462 | 10,072 | 7,399 | 6,826 | |||
| TOTAL ASSETS: | 32,899 | 34,932 | 35,281 | 35,311 | 31,508 | 24,424 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,021 | 3,287 | 2,712 | 2,806 | 3,863 | 2,844 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 130 | 105 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 196 | 238 | 61 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 332 | 1,049 | 896 | ||
| Accounts payable | 1,955 | 1,803 | 1,326 | 2,002 | 1,673 | 1,364 | |||
| Accrued liabilities | 1,185 | 969 | 834 | 276 | |||||
| Other undisclosed accounts payable and accrued liabilities | 881 | 515 | 552 | 773 | 418 | ||||
| Debt | 333 | 352 | 359 | 33 | 15 | 13 | |||
| Due to related parties | ✕ | ✕ | ✕ | 604 | 4 | ||||
| Other undisclosed current liabilities | 879 | 1,352 | 1,121 | 1,968 | 583 | 745 | |||
| Total current liabilities: | 5,233 | 4,991 | 4,192 | 4,808 | 5,064 | 3,606 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 70 | 82 | 89 | 1,203 | 987 | 807 | |||
| Long-term debt, excluding current maturities | 70 | 82 | 89 | 459 | 380 | 360 | |||
| Liabilities, other than long-term debt | 745 | 824 | 623 | 261 | 169 | 862 | |||
| Deferred income tax liabilities | 360 | 242 | 242 | 261 | 169 | 262 | |||
| Due to related parties | ✕ | ✕ | ✕ | 600 | |||||
| Operating lease, liability | 385 | 582 | 381 | 744 | 608 | 447 | |||
| Other undisclosed noncurrent liabilities | 237 | ||||||||
| Total noncurrent liabilities: | 1,052 | 906 | 711 | 1,464 | 1,157 | 1,669 | |||
| Total liabilities: | 6,285 | 5,897 | 4,903 | 6,271 | 6,221 | 5,274 | |||
| Equity | |||||||||
| Equity, attributable to parent | 26,614 | 29,035 | 30,378 | 29,039 | 25,287 | 19,150 | |||
| Preferred stock | 0 | 0 | 0 | 0 | |||||
| Common stock | 40 | 39 | 39 | 39 | 37 | 37 | |||
| Additional paid in capital | 12,825 | 12,605 | 12,397 | 12,313 | 9,331 | 9,331 | |||
| Accumulated other comprehensive income (loss) | (269) | (12) | (145) | (235) | 143 | (145) | |||
| Retained earnings | 14,018 | 16,403 | 18,086 | 16,921 | 15,776 | 9,926 | |||
| Total equity: | 26,614 | 29,035 | 30,378 | 29,039 | 25,287 | 19,150 | |||
| TOTAL LIABILITIES AND EQUITY: | 32,899 | 34,932 | 35,281 | 35,311 | 31,508 | 24,424 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 32,836 | 33,865 | 34,877 | 39,904 | 26,749 | |||
| Revenue from related parties | ✕ | ✕ | ✕ | 25,169 | 15,459 | |||
| Cost of revenue | (8,720) | (8,624) | (8,751) | (11) | (9,291) | (6,483) | ||
| Cost of goods and services sold | (2) | (3) | (11) | (65) | ||||
| Gross profit: | 24,116 | 25,241 | 26,126 | (11) | 30,614 | 20,266 | ||
| Operating expenses | (30,372) | (26,736) | (24,706) | 2,500 | (23,195) | (18,350) | ||
| Operating income (loss): | (6,256) | (1,494) | 1,420 | 2,489 | 7,418 | 1,916 | ||
| Nonoperating income (expense) | 808 | (569) | (81) | 515 | 401 | |||
| Gain, foreign currency transaction, before tax | 287 | 31 | ||||||
| Other nonoperating income (expense) | 68 | (569) | (81) | 228 | 365 | |||
| Interest and debt expense | (15) | (20) | (20) | (40) | (41) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (259) | 60 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (5,448) | (2,078) | 1,319 | 2,470 | 7,635 | 2,336 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 491 | 275 | (112) | |||||
| Income (loss) from continuing operations before income taxes: | (5,448) | (1,587) | 1,594 | 2,358 | 7,635 | 2,336 | ||
| Income tax expense (benefit) | 1,379 | 390 | (429) | (1,212) | (1,785) | (563) | ||
| Income (loss) from continuing operations: | (4,069) | (1,197) | 1,165 | 1,146 | 5,849 | 1,773 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,146 | 5,849 | 1,773 | |
| Net income (loss) attributable to parent: | (4,069) | (1,197) | 1,165 | 1,146 | 5,849 | 1,773 | ||
| Preferred stock dividends and other adjustments | (12) | (28) | (29) | (156) | ||||
| Other undisclosed net income (loss) available to common stockholders, basic | 8,039 | 41 | (1) | |||||
| Net income (loss) available to common stockholders, basic: | 3,970 | (1,168) | 1,136 | 1,117 | 5,693 | 1,773 | ||
| Dilutive securities, effect on basic earnings per share | 1 | 1 | ||||||
| Other undisclosed net income (loss) available to common stockholders, diluted | (7,940) | 12 | 28 | 29 | ||||
| Net income (loss) available to common stockholders, diluted: | (3,970) | (1,156) | 1,165 | 1,146 | 5,693 | 1,773 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,069) | (1,197) | 1,165 | 1,146 | 5,849 | 1,773 | ||
| Comprehensive income (loss): | (4,069) | (1,197) | 1,165 | 1,146 | 5,849 | 1,773 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (124) | 201 | 90 | (377) | 287 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,193) | (997) | 1,255 | 768 | 6,137 | 1,773 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.