mgld: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MGLD has $28,437K in assets. $5,530K in debts. $4,860K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	4,860
Accounts receivable, net (of which 1,463 and 1,281, respectively, due from related parties)	2,253
Inventories	1,911
Prepaid income tax and tax receivable	992
Investments, at fair value	7,604
Other current assets	745
Total current assets	18,365
Restricted cash	63
Total property and equipment, gross	2,489
Accumulated depreciation	2,028
Property and equipment, net	461
Operating lease right-of-use assets	736
Goodwill	2,130
Intangible assets, net	903
Deferred tax assets, net	3,440
Other assets	2,339
Total assets	28,437

Accounts payable and accrued expenses	4,181
Lease liabilities, current portion	442
Purchase consideration payable, current portion	252
Total current liabilities	4,875
Lease liabilities, net of current portion	434
Deferred tax liabilities, net	221
Total long-term liabilities	655
Total liabilities	5,530
Common stock, 0.001 par value 900,000 shares authorized 42,818 shares issued and outstanding at both september 30, 2025 and june 30, 2025	42
Additional paid-in capital	15,234
Accumulated other comprehensive loss	-211
Retained earnings	7,842
Total stockholders equity	22,907
Total liabilities and stockholders equity	28,437