Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 618

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 5
Chunk 618
---
    of restricted stock awards 
     -  
     -  
     265  
     -  
     -  
     -  
     -  
     - 
  
    Loss
    on currency translation 
     -  
     -  
     -  
     -  
     -  
     (151) 
     -  
     (151)
  
    Cancellation
    of stock awards 
     -  
     -  
     (85) 
     -  
     -  
     -  
     -  
     - 
  
    Stock-based
    compensation 
     -  
     -  
     -  
     -  
     825  
     -  
     -  
     825 
  
    Conversion
    of Series B Preferred Stock into Common Stock 
     (36) 
     -  
     721  
     -  
     - 
     -  
     -  
     -
  
    Shares
    repurchased to cover employee payroll taxes in connection with restricted stock awards 
     -  
     -  
     (229) 
     -  
     (289) 
     -  
     -  
     (289)
  
    Net
    loss 
     -  
     -  
     -  
     -  
     -  
     -  
     (5,820) 
     (5,820)
  
    Balance
    at June 30, 2025 
     13  
    $-  
     42,818  
    $42  
    $15,167  
    $(420) 
    $8,198  
    $22,987 

    Balance
 
     13  
    $-  
     42,818  
    $42  
    $15,167  
    $(420) 
    $8,198  
    $22,987 

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

F-5

THE
MARYGOLD COMPANIES, INC.

CONSOLIDATED
STATEMENTS OF CASH F