MGLD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MGLD has $28,051K in assets. $5,195K in debts. $2,975K in cash and cash equivalents.

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.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets