Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 551

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 4
Chunk 551
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5 and 2024, respectively 
     -  
     - 
  
    Common stock, $0.001 par value; 900,000 shares authorized; 42,818 and 40,096 shares issued and outstanding at June 30, 2025 and 2024, respectively 
     42  
     40 
  
    Additional paid-in capital 
     15,167  
     12,825 
  
    Accumulated other comprehensive loss 
     (420) 
     (269)
  
    Retained earnings 
     8,198  
     14,018 
  
    Total stockholders’ equity 
     22,987  
     26,614 
  
    Total liabilities and stockholders’ equity 
    $30,420  
    $32,899 

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

F-2

THE
MARYGOLD COMPANIES, INC.

CONSOLIDATED
STATEMENTS OF OPERATIONS

(in
thousands, except per share data)

    2025  
    2024 

    Year Ended June 30, 

    2025  
    2024 

    Revenue 

    Fund management - related party 
    $17,135  
    $18,965 
  
    Food products 
     6,720  
     7,271 
  
    Beauty products 
     2,974  
     3,296 
  
    Security systems 
     2,471  
     2,655 
  
    Financial services 
     854  
     649 
  
    Revenue 
     30,154  
     32,836 

    Cost of revenue 
     8,282  
     8,720 

    Gross profit 
     21,872  
     24,116 

    Operating expense 

    Salaries and compensation 
     11,366  
     11,150 
  
    General and administrative expense 
     8,891  
     8,942 
  
    Fund operations 
     5,222  
     5,154 
  
    Marketing and advertising 
     2,493  
     3,152 
  
    Impairment loss 
     -  
     1,389 
  
    Depreciation and