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Marygold Companies, Inc.

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Data passport

CIK
0001005101
Exchange
NYSE
Business activity
— · SIC 6199
Financial inputs
6/6
Filing date
Sep 30, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2025: 23,434,000.0000 USD; June 2026: 25,313,000.0000 USD25.3M USD0 USD0June 2025June 2026
MGLD · Exact amounts and source periods · USD
Period endRevenueFiling date
June 202523,434,000.0000Sep 18, 2026
June 202625,313,000.0000Sep 18, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 202625,313,000.0000-4,371,000.0000-2,319,000.000023,979,000.00004,753,000.0000Sep 18, 2026
June 202523,434,000.0000-5,820,000.0000-3,319,000.000030,420,000.00007,433,000.0000Sep 18, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$25.31MJune 2026Sep 18, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$23.43MJune 2025Sep 18, 202610-K
Net incomeNetIncomeLoss-$4.37MJune 2026Sep 18, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$2.32MJune 2026Sep 18, 202610-K
Total assetsAssets$23.98MJune 2026Sep 18, 202610-K
Total liabilitiesLiabilities$4.75MJune 2026Sep 18, 202610-K

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