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10-K

Annual Report

THE MARYGOLD COMPANIES, INC. MGLD

0001493152-25-014286

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Filed
Sep 19, 2025 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 Diluted FY 2025 · Jun 30, 2025 41.7M sh
Shares Diluted FY 2025 · Jun 30, 2024 40.4M sh
Shares Outstanding FY 2025 · Jun 30, 2025 42.82M sh
Capex FY 2025 · Jun 30, 2025 $54K
Capex FY 2025 · Jun 30, 2024 $54K
Operating Cash Flow FY 2025 · Jun 30, 2025 −$3.32M
Operating Cash Flow FY 2025 · Jun 30, 2024 −$1.91M
Short Term Investments FY 2025 · Jun 30, 2025 $7.83M
Short Term Investments FY 2025 · Jun 30, 2024 $9.55M
Cash And Equivalents FY 2025 · Jun 30, 2025 $5.01M
Cash And Equivalents FY 2025 · Jun 30, 2024 $5.46M
Stockholders Equity FY 2025 · Jun 30, 2025 $22.99M
Stockholders Equity FY 2025 · Jun 30, 2024 $26.61M
Stockholders Equity restated FY 2025 · Jun 30, 2023 $30.38M
Current Liabilities FY 2025 · Jun 30, 2025 $6.63M
Current Liabilities FY 2025 · Jun 30, 2024 $5.23M
Total Liabilities FY 2025 · Jun 30, 2025 $7.43M
Total Liabilities FY 2025 · Jun 30, 2024 $6.29M
Current Assets FY 2025 · Jun 30, 2025 $19.05M
Current Assets FY 2025 · Jun 30, 2024 $24.25M
Total Assets FY 2025 · Jun 30, 2025 $30.42M
Total Assets FY 2025 · Jun 30, 2024 $32.9M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.14
Eps Diluted FY 2025 · Jun 30, 2024 −$0.10
Eps Basic FY 2025 · Jun 30, 2025 −$0.14
Eps Basic FY 2025 · Jun 30, 2024 −$0.10
Sga Expense FY 2025 · Jun 30, 2025 $8.89M
Sga Expense FY 2025 · Jun 30, 2024 $8.94M
Net Income FY 2025 · Jun 30, 2025 −$5.82M
Net Income FY 2025 · Jun 30, 2024 −$4.07M
Operating Income FY 2025 · Jun 30, 2025 −$6.69M
Operating Income FY 2025 · Jun 30, 2024 −$6.26M
Gross Profit FY 2025 · Jun 30, 2025 $21.87M
Gross Profit FY 2025 · Jun 30, 2024 $24.12M
Cost Of Revenue FY 2025 · Jun 30, 2025 $8.28M
Cost Of Revenue FY 2025 · Jun 30, 2024 $8.72M
Revenue FY 2025 · Jun 30, 2025 $30.15M
Revenue FY 2025 · Jun 30, 2024 $32.84M