Company: MGLD
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001493152-25-021259
Chunk: 0

Company: Marygold Companies, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 0
---
THE
MARYGOLD COMPANIES, INC.

CONDENSED
CONSOLIDATED BALANCE SHEETS

(in
thousands, except per share data)

(unaudited)

    September 30, 2025  
    June 30, 2025 
  
    ASSETS 

    CURRENT ASSETS 

    Cash and cash equivalents 
    $4,860  
    $5,005 
  
    Accounts receivable, net (of which $1,463 and $1,281, respectively, due from related parties) 
     2,253  
     2,361 
  
    Inventories 
     1,911  
     2,001 
  
    Prepaid income tax and tax receivable 
     992  
     783 
  
    Investments, at fair value 
     7,604  
     7,829 
  
    Other current assets 
     745  
     1,067 
  
    Total current assets 
     18,365  
     19,046 

    Restricted cash 
     63  
     63 
  
    Property and equipment, net 
     461  
     1,038 
  
    Operating lease right-of-use assets 
     736  
     984 
  
    Goodwill 
     2,130  
     2,481 
  
    Intangible assets, net 
     903  
     1,029 
  
    Deferred tax assets, net 
     3,440  
     3,440 
  
    Other assets 
     2,339  
     2,339 
  
    Total assets 
    $28,437  
    $30,420 

    LIABILITIES AND STOCKHOLDERS’ EQUITY 

    CURRENT LIABILITIES 

    Accounts payable and accrued expenses 
    $4,181  
    $3,831 
  
    Lease liabilities, current portion 
     442  
     556 
  
    Advance from buyer 
     -  
     720 
  
    Purchase consideration payable, current portion 
     252  
     257 
  
    Notes payable, current portion 
     -  
     1,268 
  
    Total current liabilities 
     4,875  
     6,632 

    Lease liabilities, net of current portion 
     434