Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 566

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 4
Chunk 566
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    Net Loss  
    Shares  
    Per Share  
    Net Loss  
    Shares  
    Per Share 
  
    Basic and diluted net loss per share: 

    Net loss available to common shareholders 
    $(5,719) 
     40,977  
    $(0.14) 
    $(3,970) 
     39,409  
    $(0.10)
  
    Net loss available to preferred shareholders 
     (101) 
     724  
    $(0.14) 
     (99) 
     987  
    $(0.10)
  
    Basic and diluted net loss per share 
    $(5,820) 
     41,701  
    $(0.14) 
    $(4,069) 
     40,396  
    $(0.10)

    F-13

NOTE
4. CERTAIN BALANCE SHEET DETAILS

The
components of certain balance sheet line items are as follows (in thousands).

 SCHEDULE OF COMPONENTS OF CERTAIN BALANCE SHEET 

    June 30,  
    June 30, 
  
    Restricted cash 
    2025  
    2024 
  
    Deposit restricted relating to account for Fintech app 
     51  
    50 
  
    Deposit for securing a lease bond 
     12  
     12 
  
    Total restricted cash 
    $63  
    $62 

    June 30,  
    June 30, 
  
    Other current assets 
    2025  
    2024 
  
    Deposit for potential 9.9% equity interest in financial institution 
    $-  
    $1,800 
  
    Prepaid expenses and other current assets 
     1,067  
     1,234 
  
    Total other current assets 
    $1,067  
    $3,034 

Included
in the other current assets balance as of June 30, 2024 was a deposit of $1.8 million
made in connection with the potential acquisition of a less than 10%
equity interest in a US domestic financial institution that was seeking certain regulatory approval. This was accounted for as a
deposit in other current assets until regulatory approval was obtained in September 2024. Following approval, and the deposit was
converted into an equity interest