Marygold Companies, Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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, 2025 · Filed Nov 7, 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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Condensed Consolidated Statements of Operations
(in thousands, except per share data)
| Quarters Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Revenue | ||
| Fund management - related party | $4,329 | $4,591 |
| Food products | 1,755 | 1,822 |
| Beauty products | 671 | 597 |
| Security systems | - | 690 |
| Financial services | 208 | 210 |
| Revenue | 6,963 | 7,910 |
| Cost of revenue | 1,599 | 2,128 |
| Gross profit | 5,364 | 5,782 |
| Operating expense | ||
| Salaries and compensation | 2,469 | 3,147 |
| General and administrative expense | 2,055 | 2,565 |
| Fund operations | 1,525 | 1,412 |
| Marketing and advertising | 485 | 669 |
| Depreciation and amortization | 94 | 159 |
| Total operating expenses | 6,628 | 7,952 |
| Loss from operations | (1,264) | (2,170) |
| Other income (expense): | ||
| Interest and dividend income | 85 | 151 |
| Interest expense | (69) | (31) |
| Gain on sale of Brigadier (see Note 6.) | 521 | - |
| Other income (expense), net | 218 | (19) |
| Total other income, net | 755 | 101 |
| Loss before income taxes | (509) | (2,069) |
| Benefit from income taxes | 153 | 483 |
| Net loss | $(356) | $(1,586) |
| Weighted average shares of common stock | ||
| Basic | 42,959 | 40,848 |
| Diluted | 42,959 | 40,848 |
| Net loss per common share | ||
| Basic | $(0.01) | $(0.04) |
| Diluted | $(0.01) | $(0.04) |
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