| Income Statement | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 6,963 | 7,027 | 8,004 | 7,910 |
| Cost of revenue | 1,599 | 1,755 | 2,076 | 2,128 |
| Gross profit | 5,364 | 5,272 | 5,928 | 5,782 |
| Salaries and compensation | 2,469 | 2,605 | 2,947 | 3,147 |
| General and administrative expense | 2,055 | 2,191 | 2,361 | 2,565 |
| Fund operations | 1,525 | 1,140 | 1,566 | 1,412 |
| Marketing and advertising | 485 | 697 | 738 | 669 |
| Depreciation and amortization | 94 | 143 | 142 | 159 |
| Total operating expenses | 6,628 | 6,776 | 7,754 | 7,952 |
| Loss from operations | -1,264 | -1,504 | -1,826 | -2,170 |
| Interest and dividend income | 85 | 78 | 1,064 | 151 |
| Interest expense | 69 | 325 | 362 | 31 |
| Gain on sale of brigadier (see note 6.) | 521 | - | - | - |
| Other income (expense), net | 218 | 432 | -1,105 | -19 |
| Total other income, net | 755 | 185 | -403 | 101 |
| Loss before income taxes | -509 | -1,319 | -2,229 | -2,069 |
| Benefit from income taxes | -153 | -307 | -482 | -483 |
| Net loss | -356 | -1,012 | -1,747 | -1,586 |
| Basic | -0.01 | -0.02 | -0.04 | -0.04 |
| Basic | 42,959,000 | 40,816,000 | 40,863,000 | 40,848,000 |
| Diluted | -0.01 | -0.02 | -0.04 | -0.04 |
| Diluted | 42,959,000 | 40,816,000 | 40,863,000 | 40,848,000 |
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)