Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 123

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 1
Chunk 123
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    Balance
 
     13  
    $-  
     42,818  
    $42  
    $15,167  
    $(420) 
    $8,198  
    $22,987 

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

F-5

THE
MARYGOLD COMPANIES, INC.

CONSOLIDATED
STATEMENTS OF CASH FLOWS 

(in
thousands)

    2025  
    2024 

    Year Ended June 30, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net loss 
    $(5,820) 
    $(4,069)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Impairment loss 
     -  
     1,389 
  
    Depreciation and amortization 
     590  
     585 
  
    Stock-based compensation 
     825  
     428 
  
    Loss (gain) on investments 
     906  
     (30)
  
    Non-cash interest expense 
     642  

    Non-cash lease expense 
     682  
     693 
  
    Deferred income taxes 
     (1,610) 
     (1,196)
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     317  
     344 
  
    Prepaid income taxes and tax receivable 
     555  
     (346)
  
    Inventories 
     190  
     56 
  
    Other assets 
     247  
     (329)
  
    Accounts payable and accrued expenses 
     (190) 
     1,260 
  
    Lease liabilities 
     (653) 
     (696)
  
    Net cash used in operating activities 
     (3,319) 
     (1,911)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Proceeds from sale of investments 
     7,857  
     13,610 
  
    Purchase of investments 
     (7,043) 
     (11,650)
  
    Cash advance received from buyer for sale of Brigadier Security Systems (