Marygold Companies, Inc.
For the period ended Mar 31, 2026. Filed May 8, 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.
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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
(in thousands, except per share data)
| Three Months Ended March 31, | Nine Months Ended March 31, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenue | ||||
| Fund management - related party | $6,327 | $4,093 | $15,220 | $13,369 |
| Beauty products | 707 | 641 | 2,537 | 2,071 |
| Security systems | - | 568 | - | 1,842 |
| Financial services | 155 | 220 | 631 | 644 |
| Revenue | 7,189 | 5,522 | 18,388 | 17,926 |
| Cost of revenue | 398 | 648 | 1,400 | 2,161 |
| Gross profit | 6,791 | 4,874 | 16,988 | 15,765 |
| Operating expense | ||||
| Salaries and compensation | 2,346 | 2,483 | 7,149 | 8,262 |
| General and administrative expense | 1,497 | 2,020 | 4,896 | 6,588 |
| Fund operations | 2,296 | 1,140 | 5,272 | 4,118 |
| Marketing and advertising | 694 | 688 | 1,618 | 2,077 |
| Depreciation and amortization | 94 | 115 | 212 | 338 |
| Total operating expenses | 6,927 | 6,446 | 19,147 | 21,383 |
| Loss from continuing operations | (136) | (1,572) | (2,159) | (5,618) |
| Other income (expense): | ||||
| Interest and dividend income | 75 | 75 | 286 | 1,280 |
| Interest expense | - | (323) | (67) | (715) |
| Gain on sale of Brigadier (see Note 7.) | - | - | 521 | - |
| Other income (expense), net | 287 | 426 | 434 | (700) |
| Total other income (expense), net | 362 | 178 | 1,174 | (135) |
| Income (loss) from continuing operations before income taxes | 226 | (1,394) | (985) | (5,753) |
| Benefit from income taxes | 43 | 307 | 184 | 1,273 |
| Net income (loss) from continuing operations | 269 | (1,087) | (801) | (4,480) |
| Net (loss) income from discontinued operations (see Note 3.) | (47) | 75 | 91 | 136 |
| Net income (loss) | $222 | $(1,012) | $(710) | $(4,344) |
| Weighted average shares of common stock | ||||
| Basic | 42,960 | 40,816 | 42,954 | 40,843 |
| Diluted | 43,075 | 40,816 | 42,954 | 40,843 |
| Net income (loss) per common share | ||||
| Basic | $0.01 | $(0.02) | $ (0.02) | $(0.11) |
| Diluted | $0.01 | $(0.02) | $ (0.02) | $(0.11) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.