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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
434.96%
Quick Ratio
406.39%
Cash Ratio
78.30%
Debt to Asset Ratio
19.82%
Unit: Thousand (K) dollars
Assets Breakdown
Investments, at fair value
Deferred tax assets, net
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Liabilities associated with asse...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
2,880
5,005
Accounts receivable
2,892
2,361
Inventories
1,051
2,001
Prepaid income tax and tax receivable
814
783
Investments, at fair value
7,848
7,829
Other current assets
513
1,067
Total current assets
15,998
19,046
Restricted cash
-
63
Total property and equipment, gross
-
3,364
Accumulated depreciation
-
2,326
Property and equipment, net
22
1,038
Operating lease right-of-use asset
429
984
Goodwill
-
2,481
Intangible assets, net
-
1,029
Deferred tax assets, net
3,599
3,440
Assets held for sale
2,517
-
Other assets
1,414
2,339
Total assets
23,979
30,420
Accounts payable and accrued expenses
3,364
3,831
Operating lease liabilities, current portion
314
556
Advance from buyer of brigadier security systems (note 16)
-
720
Purchase consideration payable
-
257
Loans payable, current portion
-
1,268
Total current liabilities
3,678
6,632
Purchase consideration payable, net of current portion
-
0
Operating lease liabilities, net of current portion
154
580
Deferred tax liabilities, net
-
221
Liabilities associated with assets held for sale
921
-
Total long-term liabilities
1,075
801
Total liabilities
4,753
7,433
Common stock, 0.001 par value 900,000 shares authorized 42,712 and 42,818 shares issued and outstanding at june 30, 2026 and 2025, respectively
42
42
Additional paid-in capital
15,270
15,167
Accumulated other comprehensive income (loss)
87
-420
Retained earnings
3,827
8,198
Total stockholders equity
19,226
22,987
Total liabilities and stockholders equity
23,979
30,420
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
MGLD Balance Sheet Sankey Diagram
Sankey diagram visualizing MGLD balance sheet for the period
Investments, at fair value
$7,848K
(0.24%↑ Y/Y)
Accounts receivable
$2,892K
(22.49%↑ Y/Y)
Cash and cash
equivalents
$2,880K
(-42.46%↓ Y/Y)
Inventories
$1,051K
(-47.48%↓ Y/Y)
Prepaid income tax and
tax receivable
$814K
(3.96%↑ Y/Y)
Other current assets
$513K
(-51.92%↓ Y/Y)
Total current assets
$15,998K
(-16.00%↓ Y/Y)
Deferred tax assets, net
$3,599K
(4.62%↑ Y/Y)
Assets held for sale
$2,517K
Other assets
$1,414K
(-39.55%↓ Y/Y)
Operating lease
right-of-use asset
$429K
(-56.40%↓ Y/Y)
Property and equipment,
net
$22K
(-97.88%↓ Y/Y)
Total assets
$23,979K
(-21.17%↓ Y/Y)
Total liabilities and
stockholders equity
$23,979K
(-21.17%↓ Y/Y)
Total stockholders
equity
$19,226K
(-16.36%↓ Y/Y)
Total liabilities
$4,753K
(-36.06%↓ Y/Y)
Additional paid-in capital
$15,270K
(0.68%↑ Y/Y)
Retained earnings
$3,827K
(-53.32%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$87K
(120.71%↑ Y/Y)
Common stock, 0.001 par
value 900,000 shares...
$42K
(0.00%↑ Y/Y)
Total current
liabilities
$3,678K
(-44.54%↓ Y/Y)
Total long-term
liabilities
$1,075K
(34.21%↑ Y/Y)
Accounts payable and
accrued expenses
$3,364K
(-12.19%↓ Y/Y)
Operating lease
liabilities, current portion
$314K
(-43.53%↓ Y/Y)
Liabilities associated with
assets held for sale
$921K
Operating lease
liabilities, net of current...
$154K
(-73.45%↓ Y/Y)
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Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)