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Balance Sheets Overview

Current Ratio
420.51%
Quick Ratio
393.60%
Cash Ratio
75.89%
Debt to Asset Ratio
18.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments, at fair value
    • Deferred tax assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Liabilities associated with asse...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,975
4,122
4,860
5,005
Accounts receivable
2,888
2,276
2,253
2,361
Inventories
1,055
1,798
1,911
2,001
Prepaid income tax and tax receivable
1,018
1,144
992
783
Investments, at fair value
7,931
7,465
7,604
7,829
Other current assets
617
611
745
1,067
Total current assets
16,484
17,416
18,365
19,046
Restricted cash
-
12
63
63
Total property and equipment, gross
-
2,376
2,489
3,364
Accumulated depreciation
-
1,936
2,028
2,326
Property and equipment, net
23
440
461
1,038
Operating lease right-of-use assets
551
1,003
736
984
Goodwill
1,984
2,270
2,130
2,481
Intangible assets, net
717
903
903
1,029
Deferred tax assets, net
3,440
3,440
3,440
3,440
Assets held for sale (see note 3.)
2,538
-
-
-
Other assets
2,314
2,315
2,339
2,339
Total assets
28,051
27,799
28,437
30,420
Accounts payable and accrued expenses
3,280
3,506
4,181
3,831
Lease liabilities, current portion
393
711
442
556
Advance from buyer of brigadier security systems (note 16)
-
-
-
720
Purchase consideration payable
-
-
-
257
Loans payable, current portion
-
-
-
1,268
Purchase consideration payable, current portion
247
253
252
-
Total current liabilities
3,920
4,470
4,875
6,632
Purchase consideration payable, net of current portion
-
-
-
0
Lease liabilities, net of current portion
199
420
434
580
Deferred tax liabilities, net
221
221
221
221
Liabilities associated with assets held for sale (see note 3.)
855
-
-
-
Total long-term liabilities
1,275
641
655
801
Total liabilities
5,195
5,111
5,530
7,433
Common stock, 0.001 par value 900,000 shares authorized 42,811 and 42,818 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively
42
42
42
42
Additional paid-in capital
15,342
15,276
15,234
15,167
Accumulated other comprehensive loss
-16
104
-211
-420
Retained earnings
7,488
7,266
7,842
8,198
Total stockholders equity
22,856
22,688
22,907
22,987
Total liabilities and stockholders equity
28,051
27,799
28,437
30,420
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investments, at fair value$7,931K Cash and cashequivalents$2,975K Accounts receivable$2,888K Inventories$1,055K Prepaid income tax andtax receivable$1,018K Other current assets$617K Total current assets$16,484K Deferred tax assets, net$3,440K Assets held for sale(see note 3.)$2,538K Other assets$2,314K Goodwill$1,984K Intangible assets, net$717K Operating leaseright-of-use assets$551K Property and equipment,net$23K Total assets$28,051K Total liabilities andstockholders equity$28,051K Total stockholdersequity$22,856K Total liabilities$5,195K Accumulated othercomprehensive loss-$16K Additional paid-in capital$15,342K Retained earnings$7,488K Common stock, 0.001 parvalue 900,000 shares...$42K Total currentliabilities$3,920K Total long-termliabilities$1,275K Accounts payable andaccrued expenses$3,280K Lease liabilities,current portion$393K Purchase considerationpayable, current portion$247K Liabilities associated withassets held for sale...$855K Deferred taxliabilities, net$221K Lease liabilities,net of current...$199K

Marygold Companies, Inc. (MGLD)

Marygold Companies, Inc. (MGLD)