Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 615

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 5
Chunk 615
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    Other current assets 
     1,067  
     3,034 
  
    Total current assets 
     19,046  
     24,253 

    Restricted cash 
     63  
     62 
  
    Property and equipment, net 
     1,038  
     1,166 
  
    Operating lease right-of-use asset 
     984  
     974 
  
    Goodwill 
     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