For the quarter ending 2025-12-31, MGLD has $27,799K in assets. $5,111K in debts. $4,122K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 4,122 | 4,860 | 5,005 | |
| Accounts receivable, net (of which 1,577 and 1,281, respectively, due from related parties) | 2,276 | 2,253 | 2,361 | |
| Inventories | 1,798 | 1,911 | 2,001 | |
| Prepaid income tax and tax receivable | 1,144 | 992 | 783 | |
| Investments, at fair value | 7,465 | 7,604 | 7,829 | |
| Other current assets | 611 | 745 | 1,067 | |
| Total current assets | 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 | 440 | 461 | 1,038 | |
| Operating lease right-of-use assets | 1,003 | 736 | 984 | |
| Goodwill | 2,270 | 2,130 | 2,481 | |
| Intangible assets, net | 903 | 903 | 1,029 | |
| Deferred tax assets, net | 3,440 | 3,440 | 3,440 | |
| Other assets | 2,315 | 2,339 | 2,339 | |
| Total assets | 27,799 | 28,437 | 30,420 | |
| Accounts payable and accrued expenses | 3,506 | 4,181 | 3,831 | |
| Lease liabilities, current portion | 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 | 253 | 252 | - | |
| Total current liabilities | 4,470 | 4,875 | 6,632 | |
| Purchase consideration payable, net of current portion | - | - | 0 | |
| Lease liabilities, net of current portion | 420 | 434 | 580 | |
| Deferred tax liabilities, net | 221 | 221 | 221 | |
| Total long-term liabilities | 641 | 655 | 801 | |
| Total liabilities | 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 december 31, 2025 and june 30, 2025, respectively | 42 | 42 | 42 | |
| Additional paid-in capital | 15,276 | 15,234 | 15,167 | |
| Accumulated other comprehensive income (loss) | 104 | -211 | -420 | |
| Retained earnings | 7,266 | 7,842 | 8,198 | |
| Total stockholders equity | 22,688 | 22,907 | 22,987 | |
| Total liabilities and stockholders equity | 27,799 | 28,437 | 30,420 | |
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)