Marygold Companies Inc

For the period ended Dec 31, 2023. Filed Feb 14, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 14, 2024

MGLD$1.98+0.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except per share data)

	December 31, 2023	June 30, 2023
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$6,214	$8,161
Accounts receivable, net (of which $1,624 and $1,674, respectively, due from related parties)	2,596	3,026
Inventories	2,389	2,254
Prepaid income tax and tax receivable	1,618	992
Investments, at fair value	12,379	11,481
Other current assets	1,057	904
Total current assets	26,253	26,818
Restricted cash	434	425
Property and equipment, net	1,215	1,255
Operating lease right-of-use assets	1,287	821
Goodwill	2,307	2,307
Intangible assets, net	2,112	2,330
Deferred tax assets, net	771	771
Other assets	553	554
Total assets	$34,932	$35,281
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses	$3,287	$2,771
Operating lease liabilities, current portion	715	457
Purchase consideration payable	637	605
Loans - property and equipment, current portion	352	359
Total current liabilities	4,991	4,192
LONG-TERM LIABILITIES
Loans - property and equipment, net of current portion	82	88
Operating lease liabilities, net of current portion	582	381
Deferred tax liabilities, net	242	242
Total long-term liabilities	906	711
Total liabilities	5,897	4,903
STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value; 50,000 shares authorized Series B: 49 shares issued and outstanding at December 31, 2023 and June 30, 2023	-	-
Common stock, $0.001 par value; 900,000 shares authorized; 39,383 shares issued and outstanding at December 31, 2023 and June 30, 2023	39	39
Additional paid-in capital	12,605	12,397
Accumulated other comprehensive loss	(12)	(144)
Retained earnings	16,403	18,086
Total stockholders’ equity	29,035	30,378
Total liabilities and stockholders’ equity	$34,932	$35,281

The accompanying notes are an integral part of these condensed consolidated financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.