Marygold Companies, Inc.
For the period ended Jun 30, 2026. Filed Sep 18, 2026.
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FY2026 · Filed Sep 18, 2026
MGLD$1.97-0.5%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
(in thousands)
| Year Ended June 30, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net loss | $(4,371) | $(5,820) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Impairment loss | 3,605 | - | |
| Depreciation and amortization | 308 | 590 | |
| Gain on sale of Brigadier (see Note 7) | (603) | - | |
| Stock-based compensation | 128 | 825 | |
| (Gain) loss on investments | (317) | 906 | |
| Non-cash interest expense | 37 | 642 | |
| Non-cash lease expense | 760 | 682 | |
| Deferred income taxes | (298) | (1,610) | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,401) | 317 | |
| Prepaid income taxes and tax receivable | (213) | 555 | |
| Inventories | (125) | 190 | |
| Other assets | 553 | 247 | |
| Accounts payable and accrued expenses | 469 | (190) | |
| Lease liabilities | (851) | (653) | |
| Net cash used in operating activities | (2,319) | (3,319) | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Proceeds from sale of investments | 3,487 | 7,857 | |
| Purchase of investments | (3,195) | (7,043) | |
| Proceeds from the sale of Brigadier, net of cash disposed | 1,066 | 720 | |
| Purchase of property and equipment | (29) | (54) | |
| Payment of purchase consideration payable | (257) | (277) | |
| Net cash provided by investing activities | 1,072 | 1,203 | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Net proceeds from note payable | - | 3,690 | |
| Principal repayment on note payable | (1,316) | (3,064) | |
| Principal repayment of mortgage loan payable | - | (315) | |
| Sale of common stock less offering costs | - | 1,808 | |
| Repurchase of shares to satisfy tax withholding for restricted stock | (25) | (289) | |
| Net cash (used in) provided by financing activities | (1,341) | 1,830 | |
| Effect of exchange rate change on cash and cash equivalents | 413 | (182) | |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (2,175) | (468) | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE | 5,055 | 5,523 | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | $2,880 | $5,055 | |
| Cash and cash equivalents | $2,880 | $5,004 | |
| Restricted cash | - | 51 | |
| Total cash, cash equivalents and restricted cash shown in statement of cash flows | $2,880 | $5,055 | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest | $95 | $464 | |
| Income taxes (net of refunds received) | $33 | $48 | |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||
| Reclassification of advance from buyer included in gain on sale of Brigadier | $720 | $ | - |
| Acquisition of operating right-of-use assets through operating lease liability | $440 | $690 | |
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