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10-K

Annual Report

THE MARYGOLD COMPANIES, INC. MGLD

0001493152-24-037019

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Filed
Sep 18, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jun 30, 2024 40.1M sh
Shares Diluted restated FY 2024 · Jun 30, 2023 40.4M sh
Capex FY 2024 · Jun 30, 2023 $95K
Operating Cash Flow restated FY 2024 · Jun 30, 2023 $1.85M
Short Term Investments FY 2024 · Jun 30, 2023 $11.48M
Cash And Equivalents restated FY 2024 · Jun 30, 2023 $8.16M
Current Liabilities restated FY 2024 · Jun 30, 2023 $4.19M
Total Liabilities restated FY 2024 · Jun 30, 2023 $4.9M
Current Assets restated FY 2024 · Jun 30, 2023 $26.82M
Total Assets restated FY 2024 · Jun 30, 2023 $35.28M
Eps Diluted FY 2024 · Jun 30, 2023 $0.03
Eps Basic FY 2024 · Jun 30, 2023 $0.03
Sga Expense restated FY 2024 · Jun 30, 2023 $7.08M
Net Income restated FY 2024 · Jun 30, 2023 $1.17M
Operating Income restated FY 2024 · Jun 30, 2023 $1.42M
Gross Profit restated FY 2024 · Jun 30, 2023 $26.13M
Cost Of Revenue restated FY 2024 · Jun 30, 2023 $8.75M
Stockholders Equity restated FY 2024 · Jun 30, 2022 $29.04M