Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 797

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 7A
Chunk 797
---
2,481  
     2,481 
  
    Intangible assets, net 
     1,029  
     1,375 
  
    Deferred tax assets, net 
     3,440  
     1,969 
  
    Other assets 
     2,339  
     619 
  
    Total assets 
    $30,420  
    $32,899 

    LIABILITIES AND STOCKHOLDERS’ EQUITY 

    CURRENT LIABILITIES 

    Accounts payable and accrued expenses 
    $3,831  
    $4,021 
  
    Lease liabilities, current portion 
     556  
     620 
  
    Advance from buyer of Brigadier Security Systems (Note 16) 
     720  
     - 
  
    Purchase consideration payable 
     257  
     277 
  
    Loans payable, current portion 
     1,268  
     315 
  
    Total current liabilities 
     6,632  
     5,233 

    Purchase consideration payable, net of current portion 
     -  
     237 
  
    Lease liabilities, net of current portion 
     580  
     455 
  
    Deferred tax liabilities, net 
     221  
     360 
  
    Total long-term liabilities 
     801  
     1,052 
  
    Total liabilities 
     7,433  
     6,285 

    STOCKHOLDERS’ EQUITY 

    Preferred stock, $0.001 par value; 50,000 shares authorized; Series B: 13 and 49 shares issued and outstanding at June 30, 2025 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