Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 489

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 3
Chunk 489
---
 Systems (Note 16) 
     720  
     - 
  
    Cash paid for acquisition of business, net 
     -  
     (403)
  
    Deposit related to investment 
     -  
     (1,800)
  
    Purchase of property and equipment 
     (54) 
     (54)
  
    Payment of purchase consideration payable 
     (277) 
     (629)
  
    Net cash provided by (used in) investing activities 
     1,203  
     (926)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Net proceeds from note payable 
     3,690  
     - 
  
    Principal repayment on note payable 
     (3,064) 
     (30)
  
    Principal repayment of mortgage loan payable 
     (315) 
     - 
  
    Sale of common stock less offering costs 
     1,808  
     - 
  
    Repurchase of shares to satisfy tax withholding for restricted stock 
     (289) 
     - 
  
    Net cash provided by (used in) financing activities 
     1,830  
     (30)

    Effect of exchange rate change on cash and cash equivalents 
     (169) 
     (196)

    NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 
     (455) 
     (3,063)

    CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE 
     5,523  
     8,586 

    CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE 
    $5,068  
    $5,523 

    Cash and cash equivalents 
    $5,005  
    $5,461 
  
    Restricted cash 
     63  
     62 
  
    Total cash, cash equivalents and restricted cash shown in statement of cash flows 
    $5,068  
    $5,523 

    SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: 

    Cash paid during the period for: 

    Interest 
    $464  
    $16 
  
    Income taxes (net of refunds received) 
    $48