Marygold Companies, Inc.
For the period ended Jun 30, 2025. Filed Sep 19, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Sep 19, 2025
MGLD$1.98+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| June 30, 2025 | June 30, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $5,005 | $5,461 |
| Accounts receivable, net (of which $1,281 and $1,455, respectively, due from related parties) | 2,361 | 2,678 |
| Inventories | 2,001 | 2,191 |
| Prepaid income tax and tax receivable | 783 | 1,338 |
| Investments, at fair value | 7,829 | 9,551 |
| Other current assets | 1,067 | 3,034 |
| Total current assets | 19,046 | 24,253 |
| Restricted cash | 63 | 62 |
| Property and equipment, net | 1,038 | 1,166 |
| Operating lease right-of-use asset | 984 | 974 |
| Goodwill | 2,481 | 2,481 |
| Intangible assets, net | 1,029 | 1,375 |
| Deferred tax assets, net | 3,440 | 1,969 |
| Other assets | 2,339 | 619 |
| Total assets | $30,420 | $32,899 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | $3,831 | $4,021 |
| Lease liabilities, current portion | 556 | 620 |
| Advance from buyer of Brigadier Security Systems (Note 16) | 720 | - |
| Purchase consideration payable | 257 | 277 |
| Loans payable, current portion | 1,268 | 315 |
| Total current liabilities | 6,632 | 5,233 |
| Purchase consideration payable, net of current portion | - | 237 |
| Lease liabilities, net of current portion | 580 | 455 |
| Deferred tax liabilities, net | 221 | 360 |
| Total long-term liabilities | 801 | 1,052 |
| Total liabilities | 7,433 | 6,285 |
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, $0.001 par value; 50,000 shares authorized; Series B: 13 and 49 shares issued and outstanding at June 30, 2025 and 2024, respectively | - | - |
| Common stock, $0.001 par value; 900,000 shares authorized; 42,818 and 40,096 shares issued and outstanding at June 30, 2025 and 2024, respectively | 42 | 40 |
| Additional paid-in capital | 15,167 | 12,825 |
| Accumulated other comprehensive loss | (420) | (269) |
| Retained earnings | 8,198 | 14,018 |
| Total stockholders’ equity | 22,987 | 26,614 |
| Total liabilities and stockholders’ equity | $30,420 | $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.