| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -356 |
| Depreciation and amortization | 94 |
| Stock-based compensation | 67 |
| Gain on sale of brigadier (see note 6.) | 521 |
| (gain) loss on investments | 217 |
| Non-cash interest expense | 37 |
| Non-cash lease costs | -215 |
| Accounts receivable | 199 |
| Prepaid income taxes and tax receivable | 209 |
| Inventories | 123 |
| Other assets | -317 |
| Accounts payable and accrued expenses | 644 |
| Lease liabilities | -282 |
| Net used in operating activities | -533 |
| Proceeds from sale of investments | 1,430 |
| Purchase of investments | 990 |
| Proceeds from sale of subsidiary, net of cash disposed (see note 6) | 1,066 |
| Purchase of property and equipment | 29 |
| Net cash provided by (used in) investing activities | 1,477 |
| Principal repayment on note payable | 1,316 |
| Net cash (used in) provided by financing activities | -1,316 |
| Effect of exchange rate change on cash and cash equivalents | 227 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -145 |
| Cash and cash equivalents at beginning of period | 5,068 |
| Cash and cash equivalents at end of period | 4,923 |
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)