Marygold Companies, Inc.

For the period ended Sep 30, 2026. Filed Nov 6, 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.

Sep 30, 2026 · Filed Nov 6, 2026

MGLD$1.98+0.5%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Operations

(in thousands, except per share data)

	Quarters Ended September 30,
	2026	2025
Revenue
Fund management - related party	$8,404	$4,329
Beauty products	792	671
Financial services	160	208
Revenue	9,356	5,208
Cost of revenue	403	301
Gross profit	8,953	4,907
Operating expense
Fund operations	2,448	1,525
Salaries and compensation	2,391	2,330
General and administrative expense	1,501	1,942
Marketing and advertising	752	475
Total operating expenses	7,092	6,272
Income (loss) from continuing operations	1,861	(1,365)
Other income:
Interest and dividend income	88	84
Other income, net	199	666
Total other income, net	287	750
Income (loss) from continuing operations before income taxes	2,148	(615)
(Provision) benefit from income taxes	(473)	153
Net income (loss) from continuing operations	1,675	(462)
Net income from discontinued operations (see Note 3)	78	106
Net income (loss)	$1,753	$(356)
Weighted average shares of common stock
Basic	42,973	42,959
Diluted	42,977	42,959
Net income (loss) from continuing operations per common share – basic and diluted	$0.04	$(0.01)
Net income (loss) per common share – basic and diluted	$0.04	$(0.01)

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.