Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 122

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 1
Chunk 122
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,154 
  
    Marketing and advertising 
     2,493  
     3,152 
  
    Impairment loss 
     -  
     1,389 
  
    Depreciation and amortization 
     590  
     585 
  
    Total operating expenses 
     28,562  
     30,372 

    Loss from operations 
     (6,690) 
     (6,256)

    Other (expense) income: 

    Interest and dividend income 
     1,399  
     756 
  
    Interest expense 
     (1,172) 
     (16)
  
    Other (expense) income, net 
     (919) 
     68 
  
    Total other (expense) income, net 
     (692) 
     808 

    Loss before income taxes 
     (7,382) 
     (5,448)

    Benefit from income taxes 
     1,562  
     1,379 

    Net loss 
    $(5,820) 
    $(4,069)

    Weighted average shares of common stock 

    Basic 
     41,701  
     40,396 
  
    Diluted 
     41,701  
     40,396 

    Net loss per common share 

    Basic 
    $(0.14) 
    $(0.10)
  
    Diluted 
    $(0.14) 
    $(0.10)

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

F-3

THE
MARYGOLD COMPANIES, INC.

CONSOLIDATED
STATEMENTS OF COMPREHENSIVE LOSS

(in
thousands)

    2025  
    2024 

    Year Ended June 30, 

    2025  
    2024 

    Net loss 
    $(5,820) 
    $(4,069)
  
    Foreign currency translation loss 
     (151) 
     (124)
  
    Comprehensive loss 
    $(5,971) 
    $(4,193)

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

F-4

THE
MARYGOLD COMPANIES, INC.

CONSOLIDATED
STATEMENTS OF STOCKHOLDERS’ EQUITY