Marygold Companies, Inc.

For the period ended Mar 31, 2025. Filed May 8, 2025.

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, 2025 · Filed May 8, 2025

MGLD$1.97-0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Operations

(in thousands, except per share data)

	Three Months Ended March 31,		Nine Months Ended March 31,
	2025	2024	2025	2024
Revenue
Fund management - related party	$4,093	$4,406	$13,369	$14,453
Food products	1,505	1,836	5,014	5,485
Beauty products	641	858	2,071	2,475
Security systems	568	650	1,842	1,773
Financial services	220	130	644	385
Revenue	7,027	7,880	22,940	24,571
Cost of revenue	1,755	2,323	5,958	6,449
Gross profit	5,272	5,557	16,982	18,122
Operating expense
Salaries and compensation	2,605	2,690	8,699	8,279
General and administrative expense	2,191	2,166	7,117	6,730
Fund operations	1,140	1,295	4,118	3,752
Marketing and advertising	697	745	2,103	2,426
Depreciation and amortization	143	132	445	439
Total operating expenses	6,776	7,028	22,482	21,626
Loss from operations	(1,504)	(1,471)	(5,500)	(3,504)
Other income (expense):
Interest and dividend income	78	259	1,293	580
Interest expense	(325)	(5)	(718)	(12)
Other income (expense), net	432	333	(692)	(116)
Total other income (expense), net	185	587	(117)	452
Loss before income taxes	(1,319)	(884)	(5,617)	(3,052)
Benefit from income taxes	307	355	1,273	840
Net loss	$(1,012)	$(529)	$(4,344)	$(2,212)
Weighted average shares of common stock
Basic and diluted	40,816	40,401	40,843	40,401
Net loss per common share
Basic and diluted	$(0.02)	$(0.01)	$(0.11)	$(0.05)

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.