Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 283

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 1B
Chunk 283
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     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

(in
thousands, except per share data)

    Number of
     Shares  
    Amount  
    Number of
     Shares  
    Par
    Value  
    Paid-in Capital  
    Comprehensive Income
                                            (Loss)  
    Retained Earnings  
    Stockholders’ Equity 

    Preferred
    Stock (Series B)  
    Common
    Stock  
    Additional  
    Accumulated
    Other  
       
    Total 

    Number of
     Shares  
    Amount  
    Number of
     Shares  
    Par
    Value  
    Paid-in Capital  
    Comprehensive Income
                                            (Loss)  
    Retained Earnings  
    Stockholders’ Equity 
  
    Balance
    at July 1, 2023 
      49  
    $-  
     39,383  
    $39  
    $12,397  
    $(145) 
    $18,087