Company: MGLD
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001493152-25-021259
Chunk: 41

Company: Marygold Companies, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 41
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 $(0.04)
  
    Basic and diluted net loss per share 
    $(356) 
     42,959  
    $(0.01) 
    $(1,586) 
     40,848  
    $(0.04)

    10

NOTE
4. CERTAIN BALANCE SHEET DETAILS

The
components of certain balance sheet line items are as follows (in thousands).

SCHEDULE OF COMPONENTS OF CERTAIN BALANCE SHEET 

    September 30,  
    June 30, 
  
    Restricted cash 
    2025  
    2025 
  
    Deposit restricted relating to account for Fintech app 
    $51  
    $51 
  
    Deposit for securing a lease bond 
     12  
     12 
  
    Total restricted cash 
    $63  
    $63 

    September 30,  
    June 30, 
  
    Inventories 
    2025  
    2025 
  
    Raw materials and supplies 
    $1,267  
    $1,211 
  
    Finished goods 
     644  
     790 
  
    Total inventories 
    $1,911  
    $2,001 

    September 30,  
    June 30, 
  
    Property and equipment, net 
    2025  
    2025 
  
    Manufacturing equipment 
    $1,969  
    $1,935 
  
    Land and building (a) 
     -  
     575 
  
    Other equipment 
     520  
     854 
  
    Total property and equipment, gross 
     2,489  
     3,364 
  
    Accumulated depreciation 
     (2,028) 
     (2,326)
  
    Total property and equipment, net 
    $461  
    $1,038 

(a)Land and building related to Brigadier as of June 30, 2025. Brigadier was sold to a related
party on July 1, 2025 (see Note 6. Sale of Brigadier).

Depreciation
expense for property and equipment was less than $0.1 million for the three months ended September 30, 2025 and 2024, respectively.

 SCHEDULE
OF GOODWILL

    September 30,