Company: MGLD
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001641172-25-009260
Chunk: 2

Company: Marygold Companies, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 2
---
(234) 
     -  
     (234)
  
    Gain (loss)
    on currency translation 
     -  
     -  
     -  
     -  
     -  
     (234) 
     -  
     (234)

    Stock-based
    compensation 
     -  
     -  
     -  
     -  
     109  
     -  
     -  
     109 
  
    Net
    loss 
     -  
     -  
     -  
     -  
     -  
     -  
     (529) 
     (529)
  
    Balance
    at March 31, 2024 
     49  
    $-  
     39,383  
    $39  
    $12,714  
    $(246) 
    $15,874  
    $28,381 
  
    Balance
     
     49  
    $-  
     39,383  
    $39  
    $12,714  
    $(246) 
    $15,874  
    $28,381 

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

7

THE
MARYGOLD COMPANIES, INC.

CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS

(in
thousands)

(unaudited)

    2025  
    2024 

    Nine
    Months Ended March 31, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING
    ACTIVITIES: 

    Net loss 
    $(4,344) 
    $(2,212)
  
    Adjustments to reconcile
    net loss to net cash used in operating activities: 

    Depreciation and amortization 
     445  
     439 
  
    Stock-based compensation 
     725  
     317 
  
    Loss on investments 
     683  
     160 
  
    Non-cash interest expense 
     373  
     - 
  
    Non-cash lease costs 
     518  
     530 
  
    Changes in operating assets
    and liabilities: