Company: MGLD
Filing Date: 2025-02-05
Form Type: 10-Q
Source: 0001493152-25-005002
Chunk: 57

Company: Marygold Companies, Inc.
Filing Date: 2025-02-05
Form: 10-Q
Item: Part I, Item 8
Chunk 57
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1,154) 
     39,410  
    $(0.03)
  
    Net loss available to preferred shareholders 
     (42) 
     987  
    $(0.04) 
     (29) 
     987  
    $(0.03)
  
    Basic and diluted net loss per share 
    $(1,747) 
     40,863  
    $(0.04) 
    $(1,183) 
     40,397  
    $(0.03)

    Six
Months Ended December 31, 2024   
    Six
Months Ended December 31, 2023  

    Net Loss  
    Shares  
    Per Share  
    Net Loss  
    Shares  
    Per Share 
  
    Basic and diluted net loss per share: 

    Net loss available to common shareholders 
    $(3,251) 
     39,868  
    $(0.08) 
    $(1,642) 
     39,410  
    $(0.04)
  
    Net loss available to preferred shareholders 
     (81) 
     987  
    $(0.08) 
     (42) 
     987  
    $(0.04)
  
    Basic and diluted net loss per share 
    $(3,332) 
     40,855  
    $(0.08) 
    $(1,684) 
     40,397  
    $(0.04)

    11

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 

    December 31,  
    June 30, 
  
    Restricted cash 
    2024  
    2024 
  
    Deposit restricted relating to account for Fintech app 
    $49  
    $50 
  
    Deposit for securing a lease bond 
     12  
     12 
  
    Total restricted cash 
    $61  
    $62 

    December 31,  
    June 30, 
  
    Other current assets 
    2024  
    2024 
  
    Deposit for potential 9.9% equity interest in financial institution 
    $-  
    $1,800