Company: MGLD
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001493152-25-021259
Chunk: 3

Company: Marygold Companies, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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326  
    $40  
    $13,285  
    $(226) 
    $12,432  
    $25,531 

The
accompanying notes are an integral part of these condensed consolidated financial statements.

7

THE
MARYGOLD COMPANIES, INC.

CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS

(in
thousands)

(unaudited)

    Quarters Ended September 30, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net loss 
    $(356) 
    $(1,586)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Depreciation and amortization 
     94  
     159 
  
    Stock-based compensation 
     67  
     460 
  
    Gain on sale of Brigadier (See Note 6.) 
     (521) 
     - 
  
    (Gain) loss on investments 
     (217) 
     22 
  
    Non-cash interest expense 
     37  
     20 
  
    Non-cash lease costs 
     215  
     164 
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     (199) 
     172 
  
    Prepaid income taxes and tax receivable 
     (209) 
     (415)
  
    Inventories 
     (123) 
     47 
  
    Other assets 
     317  
     155 
  
    Accounts payable and accrued expenses 
     644  
     73 
  
    Lease liabilities 
     (282) 
     (164)
  
    Net used in operating activities 
     (533) 
     (893)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Proceeds from sale of investments 
     1,430  
     298 
  
    Purchase of investments 
     (990) 
     (1,576)
  
    Proceeds from sale of subsidiary, net of cash disposed (see Note 6) 
     1,066  
     - 
  
    Purchase of property and equipment 
     (29) 
     (47)
  
    Net cash provided by (used in)