MGLD
Marygold Companies, Inc.Company Information
- Company Name
- Marygold Companies, Inc.
- CIK
- CIK0001005101
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MGLD: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- MGLD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-10
- Last sale
- 2024-11-21
- Shares purchased (TTM)
- 282,359
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 805,282
- Shares outstanding
- 42,956,000
- Ownership
- 1.87%
Earnings Market Reaction
- Filing date
- 2026-09-18
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 3 | 4 | 5 | 5 | 4 | 6 | 7 | 5 | 4 | 6 | 7 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | - | ||||||
| Inventory Net | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Prepaid Taxes | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | ||||||
| Short Term Investments | - | 8 | 7 | 8 | 8 | 11 | 9 | 11 | 10 | 12 | 12 | 13 | ||||||
| Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | ||||||
| Assets Current | 16 | 16 | 17 | 18 | 17 | 22 | 23 | 25 | 24 | 26 | 26 | 27 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 1 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Assets | 24 | 28 | 28 | 28 | 30 | 33 | 33 | 36 | 33 | 34 | 35 | 35 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | - | - | - | - | - | 4 | 4 | 3 | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Operating Lease Liability Current | 0 | 0 | 1 | 0 | 0 | - | - | - | 1 | 1 | 1 | 0 | ||||||
| Loans Payable Current | - | - | - | - | 1 | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 4 | 4 | 4 | 5 | 6 | 8 | 8 | 8 | 5 | 5 | 5 | 5 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Loans Payable | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 5 | 5 | 5 | 6 | 7 | 9 | 10 | 10 | 6 | 5 | 6 | 6 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 12 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -0 | 0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 4 | 7 | 7 | 8 | 8 | 10 | 11 | 12 | 14 | 16 | 16 | 18 | ||||||
| Stockholders Equity | 19 | 23 | 23 | 23 | 23 | 24 | 23 | 26 | 27 | 28 | 29 | 30 | ||||||
| Liabilities And Stockholders Equity | 24 | 28 | 28 | 28 | 30 | 33 | 33 | 36 | 33 | 34 | 35 | 35 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 43 | 43 | 43 | 43 | 43 | 43 | 40 | 40 | 40 | 39 | 39 | 39 | ||||||
| Shares Outstanding | 43 | 43 | 43 | 43 | 43 | 43 | 40 | 40 | 40 | 39 | 39 | 39 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMarygold Companies, Inc. (MGLD) — SEC Financial Statements & Analysis
Marygold Companies, Inc. (MGLD) is a finance services company, incorporated in NV. Marygold Companies, Inc. trades on NYSE as: MGLD. Marygold Companies, Inc. (MGLD)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-18. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Marygold Companies, Inc. carries a market cap of $51.12M, a P/E ratio of -11.69x, a P/B ratio of 2.66x, a P/S ratio of 2.02x, an enterprise value of $48.24M, and an EV/EBITDA multiple of -8.41x. On profitability, it posts a gross margin of 92.64%, an operating margin of -23.75%, a net margin of -17.27%, a Return on Equity (ROE) of -20.71%, a Return on Assets (ROA) of -16.07%, and a Return on Invested Capital (ROIC) of -32.88%. Per share, it reports EPS of $-0.10, diluted EPS of $-0.10, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.02% year-over-year, net income growth of -24.90% year-over-year, and EPS growth of -27.09% year-over-year. On the balance sheet, it maintains a current ratio of 4.35x, a quick ratio of 4.06x, working capital of $12.32M, a debt-to-equity ratio of 0.25x, a debt ratio of 0.2, an interest coverage ratio of -29.04x, free cash flow of $-2.35M (TTM), and net debt of $-2.88M. Figures sourced from SEC EDGAR.
- Market Cap
- $51.12M
- P/E TTM
- -11.69x
- EPS TTM
- $-0.10
- P/B TTM
- 2.66x
- ROE TTM
- -20.71%
- ROA TTM
- -16.07%
- Debt To Equity
- 0.25x
- Free Cash Flow TTM
- $-2.35M
- Net Revenue TTM Growth 1Y
- 8.02%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Marygold Companies, Inc. in?
Marygold Companies, Inc. (MGLD) operates in the Finance Services industry.
What exchange does MGLD trade on?
Marygold Companies, Inc. (MGLD) trades on the NYSE.
Where is Marygold Companies, Inc. incorporated?
Marygold Companies, Inc. is incorporated in NV.
When was Marygold Companies, Inc. (MGLD)'s most recent SEC filing?
Marygold Companies, Inc. (MGLD)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-18.
What is MGLD's market cap?
Marygold Companies, Inc. (MGLD) has a market capitalization of $51.12M as of 2026-06-30.
What is MGLD's EPS (earnings per share)?
Marygold Companies, Inc. (MGLD)'s trailing twelve month EPS is $-0.10 as of 2026-06-30.
What is MGLD's ROE (return on equity)?
Marygold Companies, Inc. (MGLD)'s trailing twelve month Return on Equity (ROE) is -20.71% as of 2026-06-30.
What is MGLD's ROA (return on assets)?
Marygold Companies, Inc. (MGLD)'s trailing twelve month Return on Assets (ROA) is -16.07% as of 2026-06-30.
What is MGLD's ROIC (return on invested capital)?
Marygold Companies, Inc. (MGLD)'s trailing twelve month Return on Invested Capital (ROIC) is -32.88% as of 2026-06-30.
What is MGLD's EV/EBITDA?
Marygold Companies, Inc. (MGLD)'s trailing twelve month EV/EBITDA is -8.41x as of 2026-06-30.