Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 485

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 3
Chunk 485
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 net (of which $1,281 and $1,455, respectively, due from related parties) 
     2,361  
     2,678 
  
    Inventories 
     2,001  
     2,191 
  
    Prepaid income tax and tax receivable 
     783  
     1,338 
  
    Investments, at fair value 
     7,829  
     9,551 
  
    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