For the quarter ending 2026-03-31, MGLD had -$1,146K decrease in cash & cash equivalents over the period. -$1,007K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment loss | - | - | - | 0 |
| Net loss | 222 | -576 | -356 | -5,820 |
| Depreciation and amortization | 132 | 56 | 94 | 590 |
| Stock-based compensation | 66 | 67 | 67 | 825 |
| Gain on sale of brigadier (see note 7.) | 0 | 0 | 521 | - |
| (gain) loss on investments | 286 | -60 | 217 | -906 |
| Non-cash interest expense | 0 | 0 | 37 | 642 |
| Non-cash lease costs | -185 | -173 | -215 | -682 |
| Deferred income taxes | - | - | - | -1,610 |
| Accounts receivable | 1,161 | 23 | 199 | -317 |
| Prepaid income taxes and tax receivable | 56 | 153 | 209 | -555 |
| Inventories | 58 | -113 | 123 | -190 |
| Other assets | 3 | -97 | -317 | -247 |
| Accounts payable and accrued expenses | 144 | -537 | 644 | -190 |
| Lease liabilities | -192 | -185 | -282 | -653 |
| Net cash used in operating activities | -1,007 | -908 | -533 | -3,319 |
| Cash paid for acquisition of business, net | - | - | - | 0 |
| Deposit related to investment | - | - | - | 0 |
| Proceeds from sale of investments | 465 | 1,303 | 1,430 | 7,857 |
| Purchase of investments | 646 | 1,226 | 990 | 7,043 |
| Cash advance received from buyer for sale of brigadier security systems (note 16) | - | - | - | 720 |
| Proceeds from sale of subsidiary, net of cash disposed (see note 7.) | 0 | 0 | 1,066 | - |
| Purchase of property and equipment | 0 | 0 | 29 | 54 |
| Payment of purchase consideration payable | - | - | - | 277 |
| Net cash provided by (used in) investing activities | -181 | 77 | 1,477 | 1,203 |
| Net proceeds from note payable | - | - | - | 3,690 |
| Principal repayment on note payable | 0 | 0 | 1,316 | 3,064 |
| Principal repayment of mortgage loan payable | - | - | - | 315 |
| Sale of common stock less offering costs | - | - | - | 1,808 |
| Repurchase of shares to satisfy tax withholding for restricted stock | - | - | - | 289 |
| Repurchase of shares to satisfy tax withholdings for restricted stock awards | 0 | 25 | - | - |
| Net cash (used in) provided by financing activities | 0 | -25 | -1,316 | 1,830 |
| Effect of exchange rate change on cash and cash equivalents | 42 | 67 | 227 | -169 |
| Net decrease in cash, cash equivalents and restricted cash | -1,146 | -789 | -145 | -455 |
| Cash, cash equivalents and restricted cash, beginning balance | 5,055 | 5,068 | 5,068 | 5,523 |
| Total cash, cash equivalents and restricted cash | -1,159 | -789 | 4,923 | 5,068 |
| Cash and cash equivalents | 2,975 | - | - | - |
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)