Marygold Companies, Inc.
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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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.
Dec 31, 2025 · Filed Feb 5, 2026
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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Condensed Consolidated Statements of Operations
(in thousands, except per share data)
| Three Months Ended December 31, | Six Months Ended December 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenue | ||||
| Fund management - related party | $4,565 | $4,685 | $8,894 | $9,276 |
| Food products | 1,651 | 1,688 | 3,407 | 3,510 |
| Beauty products | 1,159 | 832 | 1,830 | 1,430 |
| Security systems | - | 585 | - | 1,274 |
| Financial services | 268 | 214 | 476 | 423 |
| Revenue | 7,643 | 8,004 | 14,607 | 15,913 |
| Cost of revenue | 1,987 | 2,076 | 3,586 | 4,203 |
| Gross profit | 5,656 | 5,928 | 11,021 | 11,710 |
| Operating expense | ||||
| Salaries and compensation | 2,622 | 2,947 | 5,091 | 6,094 |
| General and administrative expense | 1,700 | 2,361 | 3,755 | 4,926 |
| Fund operations | 1,450 | 1,566 | 2,976 | 2,978 |
| Marketing and advertising | 459 | 738 | 944 | 1,407 |
| Depreciation and amortization | 56 | 142 | 150 | 301 |
| Total operating expenses | 6,287 | 7,754 | 12,916 | 15,706 |
| Loss from operations | (631) | (1,826) | (1,895) | (3,996) |
| Other income (expense): | ||||
| Interest and dividend income | 127 | 1,064 | 212 | 1,215 |
| Interest expense | (1) | (362) | (70) | (393) |
| Gain on sale of Brigadier (see Note 6.) | - | - | 521 | - |
| Other (expense) income, net | (59) | (1,105) | 159 | (1,124) |
| Total other income (expense), net | 67 | (403) | 822 | (302) |
| Loss before income taxes | (564) | (2,229) | (1,073) | (4,298) |
| (Provision for) benefit from income taxes | (12) | 482 | 141 | 966 |
| Net loss | $(576) | $(1,747) | $(932) | $(3,332) |
| Weighted average shares of common stock | ||||
| Basic and diluted | 42,863 | 40,863 | 42,951 | 40,855 |
| Net loss per common share | ||||
| Basic and diluted | $(0.01) | $(0.04) | $(0.02) | $(0.08) |
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