Company: MGLD
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001493152-25-021259
Chunk: 4

Company: Marygold Companies, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
 investing activities 
     1,477  
     (1,325)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Net proceeds from note payable 
     -  
     3,690 
  
    Principal repayment on note payable 
     (1,316) 
     - 
  
    Principal repayment of mortgage loan payable 
     -  
     (315)
  
    Net cash (used in) provided by financing activities 
     (1,316) 
     3,375 

    Effect of exchange rate change on cash and cash equivalents 
     227  
     49 

    NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 
     (145) 
     1,206 

    CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE 
     5,068  
     5,523 

    CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE 
    $4,923  
    $6,729 

    Cash and cash equivalents 
    $4,860  
    $6,665 
  
    Restricted cash 
     63  
     64 
  
    Total cash, cash equivalents and restricted cash 
    $4,923  
    $6,729 

    SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: 

    Cash paid during the period for: 

    Interest 
    $95  
    $- 
  
    Income taxes (net of refunds received) 
    $-  
    $13 
  
    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 liabilities 
    $-  
    $691

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

8

THE
MARYGOLD COMPANIES, INC.

NOTES
TO CONDENSED CONSOLIDATED FINANCIALS STATEMENTS

(UNAUDITED)

NOTE
1. ORGANIZATION AND DESCRIPTION OF BUSINESS

The
Marygold Companies, Inc., (“Company