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10-Q

Quarterly Report

THE MARYGOLD COMPANIES, INC. MGLD

0001641172-25-009260

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Filed
May 8, 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 Outstanding Q3 2025 · May 1, 2025 42.84M sh
Short Term Investments Q3 2025 · Mar 31, 2025 $11.3M
Short Term Investments Q3 2025 · Jun 30, 2024 $9.55M
Current Liabilities Q3 2025 · Mar 31, 2025 $8.19M
Current Liabilities Q3 2025 · Jun 30, 2024 $5.23M
Total Liabilities Q3 2025 · Mar 31, 2025 $9.19M
Total Liabilities Q3 2025 · Jun 30, 2024 $6.29M
Current Assets Q3 2025 · Mar 31, 2025 $21.92M
Current Assets Q3 2025 · Jun 30, 2024 $24.25M
Total Assets Q3 2025 · Mar 31, 2025 $33.47M
Total Assets Q3 2025 · Jun 30, 2024 $32.9M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $5.46M
Cash And Equivalents Q3 2025 · Mar 31, 2024 $4.49M
Shares Diluted Q3 2025 · Mar 31, 2024 40.4M sh
Shares Diluted Q3 2025 · Mar 31, 2024 40.4M sh
Capex Q3 2025 · Mar 31, 2024 $30K
Operating Cash Flow restated Q3 2025 · Mar 31, 2024 −$1.22M
Stockholders Equity Q3 2025 · Mar 31, 2024 $28.38M
Stockholders Equity Q3 2025 · Dec 31, 2023 $29.04M
Stockholders Equity Q3 2025 · Sep 30, 2023 $29.88M
Stockholders Equity Q3 2025 · Jun 30, 2023 $30.38M
Eps Diluted Q3 2025 · Mar 31, 2024 −$0.01
Eps Diluted Q3 2025 · Mar 31, 2024 −$0.05
Eps Basic Q3 2025 · Mar 31, 2024 −$0.01
Eps Basic Q3 2025 · Mar 31, 2024 −$0.05
Sga Expense Q3 2025 · Mar 31, 2024 $2.17M
Sga Expense Q3 2025 · Mar 31, 2024 $6.73M
Net Income Q3 2025 · Mar 31, 2024 −$529K
Net Income Q3 2025 · Mar 31, 2024 −$2.21M
Net Income Q3 2025 · Dec 31, 2023 −$1.18M
Net Income Q3 2025 · Sep 30, 2023 −$500K
Operating Income Q3 2025 · Mar 31, 2024 −$1.47M
Operating Income Q3 2025 · Mar 31, 2024 −$3.5M
Gross Profit Q3 2025 · Mar 31, 2024 $5.56M
Gross Profit Q3 2025 · Mar 31, 2024 $18.12M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $2.32M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $6.45M
Revenue Q3 2025 · Mar 31, 2024 $7.88M
Revenue Q3 2025 · Mar 31, 2024 $24.57M