Marygold Companies Inc
For the period ended Jun 30, 2024. Filed Sep 18, 2024.
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FY2024 · Filed Sep 18, 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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Consolidated Balance Sheets
| June 30, 2024 | June 30, 2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $5,461 | $8,161 |
| Accounts receivable, net (of which $1,455 and $1,674, respectively, due from related parties) | 2,678 | 3,026 |
| Inventories | 2,191 | 2,254 |
| Prepaid income tax and tax receivable | 1,338 | 992 |
| Investments, at fair value | 9,551 | 11,481 |
| Other current assets | 3,034 | 904 |
| Total current assets | 24,253 | 26,818 |
| Restricted cash | 62 | 425 |
| Property and equipment, net | 1,166 | 1,255 |
| Operating lease right-of-use asset | 974 | 821 |
| Goodwill | 2,481 | 2,307 |
| Intangible assets, net | 1,375 | 2,330 |
| Deferred tax assets, net | 1,969 | 771 |
| Other assets | 619 | 554 |
| Total assets | $32,899 | $35,281 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | $4,021 | $2,771 |
| Operating lease liabilities, current portion | 602 | 457 |
| Purchase consideration payable | 277 | 605 |
| Loans - property and equipment, current portion | 333 | 359 |
| Total current liabilities | 5,233 | 4,192 |
| Loans - property and equipment, net of current portion | 70 | 88 |
| Purchase consideration payable, net of current portion | 237 | - |
| Operating lease liabilities, net of current portion | 385 | 381 |
| Deferred tax liabilities, net | 360 | 242 |
| Total long-term liabilities | 1,052 | 711 |
| Total liabilities | 6,285 | 4,903 |
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, $0.001 par value; 50,000 shares authorized; Series B: 49 shares issued and outstanding at both June 30, 2024 and 2023 | - | - |
| Common stock, $0.001 par value; 900,000 shares authorized; 40,096 and 39,383 shares issued and outstanding at June 30, 2024 and 2023, respectively | 40 | 39 |
| Additional paid-in capital | 12,825 | 12,397 |
| Accumulated other comprehensive loss | (269) | (145) |
| Retained earnings | 14,018 | 18,087 |
| Total stockholders’ equity | 26,614 | 30,378 |
| Total liabilities and stockholders’ equity | $32,899 | $35,281 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.