Company: MGLD
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001493152-25-021259
Chunk: 1

Company: Marygold Companies, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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     580 
  
    Deferred tax liabilities, net 
     221  
     221 
  
    Total long-term liabilities 
     655  
     801 
  
    Total liabilities 
     5,530  
     7,433 

    STOCKHOLDERS’ EQUITY 

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

    Series B: 13
shares issued and outstanding at both September 30, 2025 and June 30, 2025 
     -  
     - 
  
    Preferred stock, par value $0.001; 50,000 shares authorized Series B: 13 and 49 shares issued and outstanding at September 30, 2025 and June 30, 2024, respectively  
     -  
     - 
  
    Common stock, $0.001
    par value; 900,000
    shares authorized; 42,818
    shares issued and outstanding at both September 30, 2025 and June 30, 2025 
     42  
     42 
  
    Additional paid-in capital 
     15,234  
     15,167 
  
    Accumulated other comprehensive loss 
     (211) 
     (420)
  
    Retained earnings 
     7,842  
     8,198 
  
    Total stockholders’ equity 
     22,907  
     22,987 
  
    Total liabilities and stockholders’ equity 
    $28,437  
    $30,420 

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)

    Quarters Ended September 30, 

    2025  
    2024 

    Revenue 

    Fund management - related party 
    $4,329  
    $4,591 
  
    Food products 
     1,755  
     1,822 
  
    Beauty products 
     671  
     597 
  
    Security systems 
     -  
     690 
  
    Financial services 
     208  
     210