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10-Q

Quarterly Report

THE MARYGOLD COMPANIES, INC. MGLD

0001493152-26-021973

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Filed
May 8, 2026 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 Q3 2026 · May 1, 2026 42.81M sh
Shares Diluted Q3 2026 · Mar 31, 2026 43.08M sh
Shares Diluted Q3 2026 · Mar 31, 2026 42.95M sh
Shares Diluted Q3 2026 · Mar 31, 2025 40.82M sh
Shares Diluted Q3 2026 · Mar 31, 2025 40.84M sh
Capex Q3 2026 · Mar 31, 2026 $29K
Capex Q3 2026 · Mar 31, 2025 $53K
Operating Cash Flow Q3 2026 · Mar 31, 2026 −$2.45M
Operating Cash Flow Q3 2026 · Mar 31, 2025 −$2.82M
Short Term Investments Q3 2026 · Mar 31, 2026 $7.93M
Short Term Investments Q3 2026 · Jun 30, 2025 $7.83M
Cash And Equivalents Q3 2026 · Mar 31, 2026 $2.98M
Cash And Equivalents Q3 2026 · Jun 30, 2025 $5M
Cash And Equivalents Q3 2026 · Mar 31, 2025 $4.32M
Stockholders Equity Q3 2026 · Mar 31, 2026 $22.86M
Stockholders Equity Q3 2026 · Dec 31, 2025 $22.69M
Stockholders Equity Q3 2026 · Sep 30, 2025 $22.91M
Stockholders Equity Q3 2026 · Jun 30, 2025 $22.99M
Stockholders Equity Q3 2026 · Mar 31, 2025 $24.28M
Stockholders Equity Q3 2026 · Dec 31, 2024 $23.35M
Stockholders Equity Q3 2026 · Sep 30, 2024 $25.53M
Stockholders Equity Q3 2026 · Jun 30, 2024 $26.61M
Current Liabilities Q3 2026 · Mar 31, 2026 $3.92M
Current Liabilities Q3 2026 · Jun 30, 2025 $5.78M
Total Liabilities Q3 2026 · Mar 31, 2026 $5.2M
Total Liabilities Q3 2026 · Jun 30, 2025 $7.43M
Current Assets Q3 2026 · Mar 31, 2026 $16.48M
Current Assets Q3 2026 · Jun 30, 2025 $17.42M
Total Assets Q3 2026 · Mar 31, 2026 $28.05M
Total Assets Q3 2026 · Jun 30, 2025 $30.42M
Eps Diluted Q3 2026 · Mar 31, 2026 $0.01
Eps Diluted Q3 2026 · Mar 31, 2026 −$0.02
Eps Diluted Q3 2026 · Mar 31, 2025 −$0.02
Eps Diluted Q3 2026 · Mar 31, 2025 −$0.11
Eps Basic Q3 2026 · Mar 31, 2026 $0.01
Eps Basic Q3 2026 · Mar 31, 2026 −$0.02
Eps Basic Q3 2026 · Mar 31, 2025 −$0.02
Eps Basic Q3 2026 · Mar 31, 2025 −$0.11
Sga Expense Q3 2026 · Mar 31, 2026 $1.5M
Sga Expense Q3 2026 · Mar 31, 2026 $4.9M
Sga Expense restated Q3 2026 · Mar 31, 2025 $2.02M
Sga Expense restated Q3 2026 · Mar 31, 2025 $6.59M
Net Income Q3 2026 · Mar 31, 2026 $222K
Net Income Q3 2026 · Mar 31, 2026 −$710K
Net Income Q3 2026 · Dec 31, 2025 −$576K
Net Income Q3 2026 · Sep 30, 2025 −$356K
Net Income Q3 2026 · Mar 31, 2025 −$1.01M
Net Income Q3 2026 · Mar 31, 2025 −$4.34M
Net Income Q3 2026 · Dec 31, 2024 −$1.75M
Net Income Q3 2026 · Sep 30, 2024 −$1.59M
Operating Income Q3 2026 · Mar 31, 2026 −$136K
Operating Income Q3 2026 · Mar 31, 2026 −$2.16M
Operating Income restated Q3 2026 · Mar 31, 2025 −$1.57M
Operating Income restated Q3 2026 · Mar 31, 2025 −$5.62M
Gross Profit Q3 2026 · Mar 31, 2026 $6.79M
Gross Profit Q3 2026 · Mar 31, 2026 $16.99M
Gross Profit restated Q3 2026 · Mar 31, 2025 $4.87M
Gross Profit restated Q3 2026 · Mar 31, 2025 $15.77M
Cost Of Revenue Q3 2026 · Mar 31, 2026 $398K
Cost Of Revenue Q3 2026 · Mar 31, 2026 $1.4M
Cost Of Revenue restated Q3 2026 · Mar 31, 2025 $648K
Cost Of Revenue restated Q3 2026 · Mar 31, 2025 $2.16M
Revenue Q3 2026 · Mar 31, 2026 $7.19M
Revenue Q3 2026 · Mar 31, 2026 $18.39M
Revenue restated Q3 2026 · Mar 31, 2025 $5.52M
Revenue restated Q3 2026 · Mar 31, 2025 $17.93M