Company: MGLD
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001641172-25-009260
Chunk: 1

Company: Marygold Companies, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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     5,233 

    Purchase consideration payable,
    net of current portion 
     -  
     237 
  
    Lease liabilities, net of
    current portion 
     647  
     455 
  
    Deferred
    tax liabilities, net 
     360  
     360 
  
    Total
    long-term liabilities 
     1,007  
     1,052 
  
    Total
    liabilities 
     9,193  
     6,285 

    STOCKHOLDERS’ EQUITY 

    Preferred stock, par value $0.001; 50,000
    shares authorized 

    Series B: 13 and 49 shares
    issued and outstanding at March 31, 2025 and June 30, 2024, respectively 
     -  
     - 
  
    Preferred stock, par value
    $0.001; 50,000 shares authorized Series B: 13 and 49 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively 
     -   
     -  

    Common stock, $0.001
    par value; 900,000
    shares authorized; 42,837
    and 40,096
    shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively 
     43  
     40 
  
    Additional paid-in capital 
     15,125  
     12,825 
  
    Accumulated other comprehensive
    loss 
     (565)  
     (269)
  
    Retained
    earnings 
     9,673  
     14,018 
  
    Total
    stockholders’ equity 
     24,276  
     26,614 
  
    Total
    liabilities and stockholders’ equity 
    $33,469  
    $32,899 

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

4

THE
MARYGOLD COMPANIES, INC.

CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS

(in
thousands, except per share data)

(unaudited)

    2025  
    2024  
    2025  
    2024 

    Three
                                            Months Ended