Marygold Companies, Inc.
For the period ended Jun 30, 2025. Filed Sep 19, 2025.
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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$1.97-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(in thousands)
| Year Ended June 30, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | $(5,820) | $(4,069) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Impairment loss | - | 1,389 | ||
| Depreciation and amortization | 590 | 585 | ||
| Stock-based compensation | 825 | 428 | ||
| Loss (gain) on investments | 906 | (30) | ||
| Non-cash interest expense | 642 | |||
| Non-cash lease expense | 682 | 693 | ||
| Deferred income taxes | (1,610) | (1,196) | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | 317 | 344 | ||
| Prepaid income taxes and tax receivable | 555 | (346) | ||
| Inventories | 190 | 56 | ||
| Other assets | 247 | (329) | ||
| Accounts payable and accrued expenses | (190) | 1,260 | ||
| Lease liabilities | (653) | (696) | ||
| Net cash used in operating activities | (3,319) | (1,911) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Proceeds from sale of investments | 7,857 | 13,610 | ||
| Purchase of investments | (7,043) | (11,650) | ||
| Cash advance received from buyer for sale of Brigadier Security Systems (Note 16) | 720 | - | ||
| Cash paid for acquisition of business, net | - | (403) | ||
| Deposit related to investment | - | (1,800) | ||
| Purchase of property and equipment | (54) | (54) | ||
| Payment of purchase consideration payable | (277) | (629) | ||
| Net cash provided by (used in) investing activities | 1,203 | (926) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Net proceeds from note payable | 3,690 | - | ||
| Principal repayment on note payable | (3,064) | (30) | ||
| Principal repayment of mortgage loan payable | (315) | - | ||
| Sale of common stock less offering costs | 1,808 | - | ||
| Repurchase of shares to satisfy tax withholding for restricted stock | (289) | - | ||
| Net cash provided by (used in) financing activities | 1,830 | (30) | ||
| Effect of exchange rate change on cash and cash equivalents | (169) | (196) | ||
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (455) | (3,063) | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE | 5,523 | 8,586 | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | $5,068 | $5,523 | ||
| Cash and cash equivalents | $5,005 | $5,461 | ||
| Restricted cash | 63 | 62 | ||
| Total cash, cash equivalents and restricted cash shown in statement of cash flows | $5,068 | $5,523 | ||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||||
| Cash paid during the period for: | ||||
| Interest | $464 | $16 | ||
| Income taxes (net of refunds received) | $48 | $155 | ||
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||
| Original issue discount and loan fee added to note payable balance | $380 | $ | - | |
| Acquisition of operating right-of-use assets through operating lease liability | $690 | $847 | ||
| Purchase consideration payable | $ | - | $511 | |
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