Marygold Companies, Inc.
For the period ended Mar 31, 2025. Filed May 8, 2025.
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, 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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Nine Months Ended March 31, 2025 · Number of Shares · Amount · Number of Shares · Par Value · Paid-In Capital · Comprehensive Loss · Retained Earnings · Stockholders’ Equity | |||||||||
| Balance at July 1, 2024 | 49 | $ | - | 40,096 | $40 | $12,825 | $(269) | $14,018 | $26,614 |
| Issuance of stock awards | - | - | 230 | - | - | - | - | - | |
| Gain on currency translation | - | - | - | - | - | 43 | - | 43 | |
| Stock-based compensation | - | - | - | - | 460 | - | - | 460 | |
| Net loss | - | - | - | - | - | - | (1,586) | (1,586) | |
| Balance at September 30, 2024 | 49 | - | 40,326 | 40 | 13,285 | (226) | 12,432 | 25,531 | |
| Issuance of stock awards | - | - | 35 | - | - | - | - | - | |
| Loss on currency translation | - | - | - | - | - | (342) | - | (342) | |
| Stock-based compensation | - | - | - | - | 168 | - | - | 168 | |
| Shares repurchased to cover employee payroll taxes in connection with restricted stock awards | - | - | (173) | - | (257) | - | - | (257) | |
| Net loss | - | - | - | - | - | - | (1,747) | (1,747) | |
| Balance at December 31, 2024 | 49 | - | 40,188 | 40 | 13,196 | (568) | 10,685 | 23,353 | |
| Sale of common stock, less offering costs | - | - | 2,050 | 2 | 1,847 | - | - | 1,849 | |
| Cancellation of stock awards | - | - | (85) | - | - | - | - | - | |
| Conversion of Series B Preferred Stock into Common Stock | (36) | - | 721 | 1 | (1) | - | - | - | |
| Gain on currency translation | - | - | - | - | - | 3 | - | 3 | |
| Stock-based compensation | - | - | - | - | 97 | - | - | 97 | |
| Shares repurchased to cover employee payroll taxes in connection with restricted stock awards | - | - | (37) | - | (14) | - | - | (14) | |
| Net loss | - | - | - | - | - | - | (1,012) | (1,012) | |
| Balance at March 31, 2025 | 13 | $ | - | 42,837 | $43 | $15,125 | $(565) | $9,673 | $24,276 |
| Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Nine Months Ended March 31, 2024 · Number of Shares · Amount · Number of Shares · Par Value · Paid - in Capital · Comprehensive Loss · Retained Earnings · Stockholders’ Equity | |||||||||
| Balance at June 30, 2023 | 49 | $ | - | 39,383 | $39 | $12,397 | $(144) | $18,086 | $30,378 |
| Loss on currency translation | - | - | - | - | - | (94) | - | (94) | |
| Stock-based compensation | - | - | - | - | 93 | - | - | 93 | |
| Net loss | - | - | - | - | - | - | (500) | (500) | |
| Balance at September 30, 2023 | 49 | - | 39,383 | 39 | 12,490 | (238) | 17,586 | 29,877 | |
| Gain on currency translation | - | - | - | - | - | 226 | - | 226 | |
| Stock-based compensation | - | - | - | - | 115 | - | - | 115 | |
| Net loss | - | - | - | - | - | - | (1,183) | (1,183) | |
| Balance at December 31, 2023 | 49 | - | 39,383 | 39 | 12,605 | (12) | 16,403 | 29,035 | |
| Loss on currency translation | - | - | - | - | - | (234) | - | (234) | |
| Stock-based compensation | - | - | - | - | 109 | - | - | 109 | |
| Net loss | - | - | - | - | - | - | (529) | (529) | |
| Balance at March 31, 2024 | 49 | $ | - | 39,383 | $39 | $12,714 | $(246) | $15,874 | $28,381 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.