Marygold Companies, Inc.
For the period ended Jun 30, 2026. Filed Sep 18, 2026.
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FY2026 · Filed Sep 18, 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
Consolidated Balance Sheets
| June 30, 2026 | June 30, 2025 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $2,880 | $5,004 |
| Accounts receivable, net (of which $2,684 and $1,281, respectively, due from related parties) | 2,892 | 1,778 |
| Inventories | 1,051 | 928 |
| Prepaid income tax and tax receivable | 814 | 833 |
| Investments, at fair value | 7,848 | 7,829 |
| Other current assets | 513 | 1,046 |
| Total current assets | 15,998 | 17,418 |
| Restricted cash | - | 51 |
| Property and equipment, net | 22 | 609 |
| Operating lease right-of-use asset | 429 | 599 |
| Goodwill | - | 2,206 |
| Intangible assets, net | - | 937 |
| Deferred tax assets, net | 3,599 | 3,440 |
| Assets held for sale | 2,517 | 2,821 |
| Other assets | 1,414 | 2,339 |
| Total assets | $23,979 | $30,420 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | $3,364 | $3,224 |
| Operating lease liabilities, current portion | 314 | 307 |
| Advance from buyer of Brigadier Security Systems (Note 7) | - | 720 |
| Purchase consideration payable, current portion | - | 257 |
| Note payable, current portion | - | 1,268 |
| Total current liabilities | 3,678 | 5,776 |
| Operating lease liabilities, net of current portion | 154 | 341 |
| Deferred tax liabilities, net | - | 221 |
| Liabilities associated with assets held for sale | 921 | 1,095 |
| Total long-term liabilities | 1,075 | 1,657 |
| Total liabilities | 4,753 | 7,433 |
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, $0.001 par value; 50,000 shares authorized; Series B: 13 shares issued and outstanding at both June 30, 2026 and 2025, respectively | - | - |
| Common stock, $0.001 par value; 900,000 shares authorized; 42,712 and 42,818 shares issued and outstanding at June 30, 2026 and 2025, respectively | 42 | 42 |
| Additional paid-in capital | 15,270 | 15,167 |
| Accumulated other comprehensive income (loss) | 87 | (420) |
| Retained earnings | 3,827 | 8,198 |
| Total stockholders’ equity | 19,226 | 22,987 |
| Total liabilities and stockholders’ equity | $23,979 | $30,420 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.