Marygold Companies, Inc.
For the period ended Jun 30, 2025. Filed Sep 19, 2025.
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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.
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Consolidated Statements of Operations
| Year Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Revenue | ||
| Fund management - related party | $17,135 | $18,965 |
| Food products | 6,720 | 7,271 |
| Beauty products | 2,974 | 3,296 |
| Security systems | 2,471 | 2,655 |
| Financial services | 854 | 649 |
| Revenue | 30,154 | 32,836 |
| Cost of revenue | 8,282 | 8,720 |
| Gross profit | 21,872 | 24,116 |
| Operating expense | ||
| Salaries and compensation | 11,366 | 11,150 |
| General and administrative expense | 8,891 | 8,942 |
| Fund operations | 5,222 | 5,154 |
| Marketing and advertising | 2,493 | 3,152 |
| Impairment loss | - | 1,389 |
| Depreciation and amortization | 590 | 585 |
| Total operating expenses | 28,562 | 30,372 |
| Loss from operations | (6,690) | (6,256) |
| Other (expense) income: | ||
| Interest and dividend income | 1,399 | 756 |
| Interest expense | (1,172) | (16) |
| Other (expense) income, net | (919) | 68 |
| Total other (expense) income, net | (692) | 808 |
| Loss before income taxes | (7,382) | (5,448) |
| Benefit from income taxes | 1,562 | 1,379 |
| Net loss | $(5,820) | $(4,069) |
| Weighted average shares of common stock | ||
| Basic | 41,701 | 40,396 |
| Diluted | 41,701 | 40,396 |
| Net loss per common share | ||
| Basic | $(0.14) | $(0.10) |
| Diluted | $(0.14) | $(0.10) |
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