The Marygold Companies, Inc. (MGLD)

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=jivedata("MGLD","financials")

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The Marygold Companies, Inc.

MGLD • CIK 0001005101

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Operating Income (Loss)	$-6,256	$-6,690	$-6,012	$-6,012
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-5,448	$-7,382	$-4,805	$-4,805
Income Tax Expense (Benefit)	$-1,379	$-1,562	$-277	$-277
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-4,528	$-4,528
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$157	$157
Net Income (Loss) Attributable to Parent	$-4,069	$-5,820	$-4,371	$-4,371
Revenue from Contract with Customer, Excluding Assessed Tax	—	$30,154	$25,313	$25,313
Cost of Revenue	$8,720	$8,282	$1,864	$1,864
Gross Profit	$24,116	$21,872	$23,449	$23,449
Salary and Wage, Excluding Cost of Good and Service Sold	—	—	$9,202	$9,202
General and Administrative Expense	$8,942	$8,891	$6,347	$6,347
Asset Impairment Charges	$1,389	$1,389	$3,605	$3,605
Marketing and Advertising Expense	$3,152	$2,493	$2,296	$2,296
Depreciation, Depletion and Amortization, Nonproduction	$585	$590	$238	$238
Operating Expenses	$30,372	$28,562	$29,461	$29,461
Investment Income, Interest and Dividend	—	—	$365	$365
InterestExpenseNonoperating	$16	$1,172	$67	$67
Other Nonoperating Income (Expense)	$68	$-919	$909	$909
Nonoperating Income (Expense)	$808	$-692	$1,207	$1,207
Weighted Average Number of Shares Outstanding, Basic	40,396,000	41,701,000	42,956,000	42,956,000
Net Income (Loss) Available to Common Stockholders, Basic	$3,970	$-5,719	$-4,344	$-4,344
Net Income (Loss) Available to Common Stockholders, Diluted	$-3,970	$-5,719	$-4,344	$-4,344

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$5,461	$5,005	$2,880	$2,880
Accounts Receivable, after Allowance for Credit Loss, Current	$2,678	$2,361	$2,892	$2,892
Restricted Cash, Noncurrent	—	—	$51	$51
Inventory, Net	$2,191	$2,001	$1,051	$1,051
Property, Plant and Equipment, Net	$1,166	$1,038	$22	$22
Prepaid Taxes	$1,338	$783	$814	$814
Operating Lease, Right-of-Use Asset	$974	$984	$429	$429
Investments, Fair Value Disclosure	—	—	$7,848	$7,848
Goodwill	$2,481	$2,481	$2,206	$1,984
Other Assets, Current	$3,034	$1,067	$513	$513
Intangible Assets, Net (Excluding Goodwill)	$1,375	$1,029	$937	$717
Assets, Current	$24,253	$19,046	$15,998	$15,998
Deferred Income Tax Assets, Net	$1,969	$3,440	$3,599	$3,599
Assets Held-in-trust, Noncurrent	—	—	$2,517	$2,517
Other Assets, Noncurrent	$619	$2,339	$1,414	$1,414
Assets	$32,899	$30,420	$23,979	$23,979
Operating Lease, Liability, Noncurrent	$385	$580	$154	$154
Deferred Income Tax Liabilities, Net	$360	$221	$221	$221
Liabilities, Noncurrent	$1,052	$801	$1,075	$1,075
Liabilities	$6,285	$7,433	$4,753	$4,753
Accounts Payable and Accrued Liabilities, Current	$4,021	$3,831	$3,364	$3,364
Operating Lease, Liability, Current	$602	$556	$314	$314
Business Combination, Contingent Consideration, Liability, Current	—	—	$257	$257
Notes Payable, Current	—	—	$1,268	$1,268
Liabilities, Current	$5,233	$6,632	$3,678	$3,678
Common Stock, Value, Issued	$40	$42	$42	$42
Additional Paid in Capital	$12,825	$15,167	$15,270	$15,270
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-269	$-420	$87	$87
Retained Earnings (Accumulated Deficit)	$14,018	$8,198	$3,827	$3,827
Stockholders' Equity Attributable to Parent	$26,614	$22,987	$19,226	$19,226
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares Authorized	900,000,000	900,000,000	900,000,000	900,000,000
Common Stock, Shares, Issued	40,096,000	42,818,000	42,712,000	42,712,000
Inventory, Raw Materials and Supplies, Gross	$1,417	$1,211	$295	$295
Inventory, Finished Goods, Gross	$774	$790	$756	$756
Depreciation	$100	$200	$100	$100
Equity Method Investments	—	—	$502	$502
Asset Impairment Charges	$1,389	$1,389	$3,605	$3,605

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-4,069	$-5,820	$-4,371	$-4,371
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-196	$-169	$413	$413
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,063	$-455	$-2,175	$-2,175
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$5,523	$5,068	$2,880	$2,880
Cash and Cash Equivalents, at Carrying Value	$5,461	$5,005	$2,880	$2,880
Restricted Cash	$62	$63	$51	$50
Asset Impairment Charges	$1,389	$1,389	$3,605	$3,605
Proceeds from Sale of Other Productive Assets	—	—	$3,487	$3,487
Payments to Acquire Investments	$11,650	$7,043	$3,195	$3,195
Gain (Loss) on Disposition of Stock in Subsidiary	—	—	$603	$603
Proceeds from Sale, Maturity and Collection of Investments	$13,610	$7,857	$1,066	$1,066
Share-based Payment Arrangement, Noncash Expense	$428	$825	$128	$128
Payments to Acquire Property, Plant, and Equipment	$54	$54	$29	$29
Unrealized Gain (Loss) on Investments	$30	$-906	$317	$317
Other Noncash Expense	—	$642	$37	$37
Net Cash Provided by (Used in) Investing Activities	$-926	$1,203	$1,072	$1,072
Deferred Income Taxes and Tax Credits	$-1,196	$-1,610	$-298	$-298
Net Cash Provided by (Used in) Operating Activities	$-1,911	$-3,319	$-2,319	$-2,319
Proceeds from Notes Payable	—	$3,690	$3,690	$3,690
Repayments of Notes Payable	—	$3,064	$1,316	$1,316
Proceeds from Issuance of Common Stock	—	$1,808	$1,808	$1,808
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$25	$25
Net Cash Provided by (Used in) Financing Activities	$-30	$1,830	$-1,341	$-1,341
Interest Paid, Excluding Capitalized Interest, Operating Activities	$16	$464	$95	$95
Income Taxes Paid, Net	$155	$48	$33	$33
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$847	—	$440	$440
Increase (Decrease) in Accounts Receivable	$-344	$-317	$1,401	$1,401
Increase (Decrease) in Prepaid Taxes	$346	$-555	$213	$213
Increase (Decrease) in Inventories	$-56	$-190	$125	$125
Increase (Decrease) in Other Operating Assets	$329	$-247	$-553	$-553
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,260	$-190	$469	$469
IncreaseDecreaseInOperatingLeaseLiability	$-696	$-653	$-851	$-851

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Import this data to Google Sheets with:

=jivedata("MGLD","financials")

Full statements spill as a table. For one cell: =jivedata("MGLD","Revenue") or =jivedata("MGLD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.