Company: MGLD
Filing Date: 2025-02-05
Form Type: 10-Q
Source: 0001493152-25-005002
Chunk: 1

Company: Marygold Companies, Inc.
Filing Date: 2025-02-05
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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    Purchase consideration payable, net of current portion 
     -  
     237 
  
    Lease liabilities, net of current portion 
     748  
     455 
  
    Deferred tax liabilities, net 
     360  
     360 
  
    Total long-term liabilities 
     1,484  
     1,052 
  
    Total liabilities 
     9,645  
     6,285 

    STOCKHOLDERS’ EQUITY 

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

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

    Common stock, $0.001 par value; 900,000 shares authorized; 40,188 and 40,096 shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively 
     40  
     40 
  
    Additional paid-in capital 
     13,196  
     12,825 
  
    Accumulated other comprehensive loss 
     (568) 
     (269)
  
    Retained earnings 
     10,685  
     14,018 
  
    Total stockholders’ equity 
     23,353  
     26,614 
  
    Total liabilities and stockholders’ equity 
    $32,998  
    $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)

    2024  
    2023  
    2024  
    2023 

    Three Months Ended  December 31,   
    Six Months Ended  December 31,  

    2024  
    2023  
    2024  
    2023 

    Revenue 

    Fund management - related