Marygold Companies Inc
For the period ended Mar 31, 2024. Filed May 13, 2024.
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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.
Mar 31, 2024 · Filed May 13, 2024
MGLD$1.97-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Nine Months Ended March 31, 2024 · Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares · Amount · Number of Shares · Par Value · Paid-In Capital · Comprehensive (Loss) Income · Retained Earnings · Stockholders’ Equity | |||||||||
| Balance at June 30, 2023 | 49 | $ | - | 39,383 | $39 | $12,397 | $(144) | $18,086 | $30,378 |
| Loss on currency translation | - | - | - | - | - | (94) | - | (94) | |
| Stock-based compensation | - | - | - | - | 93 | - | - | 93 | |
| Net loss | - | - | - | - | - | - | (500) | (500) | |
| Balance at September 30, 2023 | 49 | - | 39,383 | 39 | 12,490 | (238) | 17,586 | 29,877 | |
| Gain on currency translation | - | - | - | - | - | 226 | - | 226 | |
| Stock-based compensation | - | - | - | - | 115 | - | - | 115 | |
| Net loss | - | - | - | - | - | - | (1,183) | (1,183) | |
| Balance at December 31, 2023 | 49 | - | 39,383 | 39 | 12,605 | (12) | 16,403 | 29,035 | |
| Loss on currency translation | - | - | - | - | - | (234) | - | (234) | |
| Stock-based compensation | - | - | - | - | 109 | - | - | 109 | |
| Net loss | - | - | - | - | - | - | (529) | (529) | |
| Balance at March 31, 2024 | 49 | $ | - | 39,383 | $39 | $12,714 | $(246) | $15,874 | $28,381 |
| Nine Months Ended March 31, 2023 · Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares · Amount · Number of Shares · Par Value · Paid - In Capital · Comprehensive (Loss) Income · Retained Earnings · Stockholders’ Equity | |||||||||
| Balance at June 30, 2022 | 49 | $ | - | 39,383 | $39 | $12,313 | $(234) | $16,921 | $29,039 |
| Loss on currency translation | - | - | - | - | - | (314) | - | (314) | |
| Stock-based compensation | - | - | - | - | 7 | - | - | 7 | |
| Net income | - | - | - | - | - | - | 497 | 497 | |
| Balance at September 30, 2022 | 49 | - | 39,383 | 39 | 12,320 | (548) | 17,418 | 29,229 | |
| Gain on currency translation | - | - | - | - | - | 334 | - | 334 | |
| Stock-based compensation | - | - | - | - | 10 | - | - | 10 | |
| Net income | - | - | - | - | - | - | 182 | 182 | |
| Balance at December 31, 2022 | 49 | - | 39,383 | 39 | 12,330 | (214) | 17,600 | 29,755 | |
| Loss on currency translation | - | - | - | - | - | (30) | - | (30) | |
| Stock-based compensation | - | - | - | - | 30 | - | - | 30 | |
| Net income | - | - | - | - | - | - | 153 | 153 | |
| Balance at March 31, 2023 | 49 | $ | - | 39,383 | $39 | $12,360 | $(244) | $17,753 | $29,908 |
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