Marygold Companies Inc
For the period ended Sep 30, 2024. Filed Nov 8, 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.
Sep 30, 2024 · Filed Nov 8, 2024
MGLD$1.97-0.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per share data)
| September 30, 2024 | June 30, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $6,665 | $5,461 |
| Accounts receivable, net (of which $1,578 and $1,455, respectively, due from related parties) | 2,507 | 2,678 |
| Inventories | 2,175 | 2,191 |
| Prepaid income tax and tax receivable | 1,751 | 1,338 |
| Investments, at fair value | 10,807 | 9,551 |
| Other current assets | 1,096 | 3,034 |
| Total current assets | 25,001 | 24,253 |
| Restricted cash | 64 | 62 |
| Property and equipment, net | 1,144 | 1,166 |
| Operating lease right-of-use assets | 1,518 | 974 |
| Goodwill | 2,481 | 2,481 |
| Intangible assets, net | 1,296 | 1,375 |
| Deferred tax assets, net | 1,969 | 1,969 |
| Other assets | 2,402 | 619 |
| Total assets | $35,875 | $32,899 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | $4,125 | $4,021 |
| Lease liabilities, current portion | 698 | 620 |
| Purchase consideration payable, current portion | 251 | 277 |
| Notes payable, current portion | 2,800 | 315 |
| Total current liabilities | 7,874 | 5,233 |
| Notes payable, net of current portion | 910 | - |
| Purchase consideration payable, net of current portion | 251 | 237 |
| Lease liabilities, net of current portion | 949 | 455 |
| Deferred tax liabilities, net | 360 | 360 |
| Total long-term liabilities | 2,470 | 1,052 |
| Total liabilities | 10,344 | 6,285 |
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, par value $0.001; 50,000 shares authorized | ||
| Series B: 49 issued and outstanding at September 30, 2024 and June 30, 2024 | - | - |
| Common stock, $0.001 par value; 900,000 shares authorized; 40,326 and 40,096 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively | 40 | 40 |
| Additional paid-in capital | 13,285 | 12,825 |
| Accumulated other comprehensive loss | (226) | (269) |
| Retained earnings | 12,432 | 14,018 |
| Total stockholders’ equity | 25,531 | 26,614 |
| Total liabilities and stockholders’ equity | $35,875 | $32,899 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.