Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 801

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 7A
Chunk 801
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 -  
     1,389 
  
    Depreciation and amortization 
     590  
     585 
  
    Stock-based compensation 
     825  
     428 
  
    Loss (gain) on investments 
     906  
     (30)
  
    Non-cash interest expense 
     642  

    Non-cash lease expense 
     682  
     693 
  
    Deferred income taxes 
     (1,610) 
     (1,196)
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     317  
     344 
  
    Prepaid income taxes and tax receivable 
     555  
     (346)
  
    Inventories 
     190  
     56 
  
    Other assets 
     247  
     (329)
  
    Accounts payable and accrued expenses 
     (190) 
     1,260 
  
    Lease liabilities 
     (653) 
     (696)
  
    Net cash used in operating activities 
     (3,319) 
     (1,911)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Proceeds from sale of investments 
     7,857  
     13,610 
  
    Purchase of investments 
     (7,043) 
     (11,650)
  
    Cash advance received from buyer for sale of Brigadier Security Systems (Note 16) 
     720  
     - 
  
    Cash paid for acquisition of business, net 
     -  
     (403)
  
    Deposit related to investment 
     -  
     (1,800)
  
    Purchase of property and equipment 
     (54) 
     (54)
  
    Payment of purchase consideration payable 
     (277) 
     (629)
  
    Net cash provided by (used in) investing activities 
     1,203  
     (926)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Net proceeds from note payable 
     3,690  
     - 
  
    Principal repayment on note payable 
     (3,064) 
     (30)
  
    Principal repayment of mortgage loan payable 
     (315) 
     -