Company: MGLD
Filing Date: 2025-02-05
Form Type: 10-Q
Source: 0001493152-25-005002
Chunk: 3

Company: Marygold Companies, Inc.
Filing Date: 2025-02-05
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 138  
     1,215  
     331 
  
    Interest expense 
     (362) 
     (3) 
     (393) 
     (7)
  
    Other expense, net 
     (1,105) 
     (503) 
     (1,124) 
     (458)
  
    Total other expense, net 
     (403) 
     (368) 
     (302) 
     (134)

    Loss before income taxes 
     (2,229) 
     (1,365) 
     (4,298) 
     (2,168)

    Benefit from income taxes 
     482  
     182  
     966  
     484 

    Net loss 
    $(1,747) 
    $(1,183) 
    $(3,332) 
    $(1,684)

    Weighted average shares of common stock 

    Basic and diluted 
     40,863  
     40,397  
     40,855  
     40,397 

    Net loss per common share 

    Basic and diluted 
    $(0.04) 
    $(0.03) 
    $(0.08) 
    $(0.04)

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

5

THE
MARYGOLD COMPANIES, INC.

CONDENSED
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(in
thousands)

(unaudited)

    2024  
    2023  
    2024  
    2023 

    Three Months Ended  December 31,   
    Six Months Ended  December 31,  

    2024  
    2023  
    2024  
    2023 

    Net loss 
    $(1,747) 
    $(1,183) 
    $(3,332) 
    $(1,684)
  
    Foreign currency translation (loss) gain 
     (342) 
     225  
     (299) 
     133 
  
    Comprehensive loss 
    $(2,089) 
    $(958) 
    $(3,631) 
    $(1,551)

The
accompanying notes are an integral