Marygold Companies, Inc.
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
View on SEC.govAbout this filing
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$1.97-0.5%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 Stockholders’ Equity
| Number of Shares · Amount · Number of Shares · Par Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Six Months Ended December 31, 2025 · Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total | |||||||||
| Number of Shares · Amount · Number of Shares · Par Value · Paid-In Capital · Comprehensive (Loss) Income · Retained Earnings · Stockholders’ Equity | |||||||||
| Balance at June 30, 2025 | 13 | $ | - | 42,818 | $42 | $15,167 | $(420) | $8,198 | $22,987 |
| Gain on currency translation | - | - | - | - | - | 174 | - | 174 | |
| Reclassification of cumulative translation adjustment to earnings upon sale of Brigadier | - | - | - | - | - | 35 | - | 35 | |
| Stock-based compensation | - | - | - | - | 67 | - | - | 67 | |
| Net loss | - | - | - | - | - | - | (356) | (356) | |
| Balance at September 30, 2025 | 13 | $ | - | 42,818 | 42 | 15,234 | (211) | 7,842 | 22,907 |
| Issuance of stock awards | - | - | 24 | - | - | - | - | - | |
| Gain on currency translation | - | - | - | - | - | 315 | - | 315 | |
| Stock-based compensation | - | - | - | - | 67 | - | - | 67 | |
| Shares repurchased to cover employee payroll taxes in connection with restricted stock awards | - | - | (31) | - | (25) | - | - | (25) | |
| Net loss | - | - | - | - | - | - | (576) | (576) | |
| Balance at December 31, 2025 | 13 | $ | - | 42,811 | $42 | $15,276 | $104 | $7,266 | $22,688 |
| Six Months Ended December 31, 2024 · Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares · Amount · Number of Shares · Par Value · Paid-In Capital · Comprehensive Loss · Retained Earnings · Stockholders’ Equity | |||||||||
| Balance at June 30, 2024 | 49 | $ | - | 40,096 | $40 | $12,825 | $(269) | $14,018 | $26,614 |
| Issuance of stock awards | - | - | 230 | - | - | - | - | - | |
| Gain on currency translation | - | - | - | - | - | 43 | - | 43 | |
| Stock-based compensation | - | - | - | - | 460 | - | - | 460 | |
| Net loss | - | - | - | - | - | - | (1,586) | (1,586) | |
| Balance at September 30, 2024 | 49 | - | 40,326 | 40 | 13,285 | (226) | 12,432 | 25,531 | |
| Issuance of stock awards | - | - | 35 | - | - | - | - | - | |
| Loss on currency translation | - | - | - | - | - | (342) | - | (342) | |
| Stock-based compensation | - | - | - | - | 168 | - | - | 168 | |
| Shares repurchased to cover employee payroll taxes in connection with restricted stock awards | - | - | (173) | - | (257) | - | - | (257) | |
| Net loss | - | - | - | - | - | - | (1,747) | (1,747) | |
| Balance at December 31, 2024 | 49 | $ | - | 40,188 | $40 | $13,196 | $(568) | $10,685 | $23,353 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.