Marygold Companies, Inc.

For the period ended Mar 31, 2026. Filed May 8, 2026.

About 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.

Mar 31, 2026 · Filed May 8, 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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Contents

Condensed Consolidated Balance Sheets

(in thousands, except per share data)

	March 31, 2026	June 30, 2025
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$2,975	$5,004
Accounts receivable, net (of which $2,719 and $1,281, respectively, due from related parties)	2,888	1,778
Inventories	1,055	928
Prepaid income tax and tax receivable	1,018	833
Investments, at fair value	7,931	7,829
Other current assets	617	1,046
Total current assets	16,484	17,418
Restricted cash	-	51
Property and equipment, net	23	609
Operating lease right-of-use assets	551	599
Goodwill	1,984	2,206
Intangible assets, net	717	937
Deferred tax assets, net	3,440	3,440
Assets held for sale (see Note 3.)	2,538	2,821
Other assets	2,314	2,339
Total assets	$28,051	$30,420
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses	$3,280	$3,224
Lease liabilities, current portion	393	307
Advance from buyer	-	720
Purchase consideration payable, current portion	247	257
Note payable	-	1,268
Total current liabilities	3,920	5,776
Lease liabilities, net of current portion	199	341
Deferred tax liabilities, net	221	221
Liabilities associated with assets held for sale (see Note 3.)	855	1,095
Total long-term liabilities	1,275	1,657
Total liabilities	5,195	7,433
STOCKHOLDERS’ EQUITY
Preferred stock, par value $0.001; 50,000 shares authorized Series B: 13 shares issued and outstanding at both March 31, 2026 and June 30, 2025	-	-
Common stock, $0.001 par value; 900,000 shares authorized; 42,811 and 42,818 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	42	42
Additional paid-in capital	15,342	15,167
Accumulated other comprehensive loss	(16)	(420)
Retained earnings	7,488	8,198
Total stockholders’ equity	22,856	22,987
Total liabilities and stockholders’ equity	$28,051	$30,420

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.