Security
The Marygold Companies, Inc. · MGLD
MGLDNYSE_AMERICANCommon stockCurrentCIK 1005101Updated Nov 10, 2026
Name history
CONCIERGE TECHNOLOGIES INC · through Mar 9, 2022STARFEST INC · through Oct 5, 2001
MGLD price & chart
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AMEX:MGLD on TradingView ↗In the news
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 1.01, 5.03, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 28,051,000Source | 33,469,000Source | 33,709,000Source | 27,799,000Source | 32,998,000Source | 34,932,000Source | 28,437,000Source | 35,875,000Source | 23,979,000Source | 30,420,000Source | 32,899,000Source | 35,280,827Source |
| Property, Plant and Equipment, NetUSD | 23,000Source | 997,000Source | 1,195,000Source | 440,000Source | 1,021,000Source | — | 461,000Source | 1,144,000Source | 22,000Source | 1,038,000Source | 1,166,000Source | — |
| GoodwillUSD | 1,984,000Source | 2,481,000Source | 2,307,000Source | 2,270,000Source | 2,481,000Source | 2,307,000Source | 2,130,000Source | 2,481,000Source | — | 2,481,000Source | 2,481,000Source | 2,307,202Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 717,000Source | 1,131,000Source | 2,003,000Source | 903,000Source | 1,218,000Source | 2,112,000Source | 903,000Source | 1,296,000Source | — | 1,029,000Source | 1,375,000Source | 2,329,970Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,975,000Source | 4,321,000Source | 4,490,000Source | 4,122,000Source | 5,677,000Source | 6,214,000Source | 4,860,000Source | 6,665,000Source | 2,880,000Source | 5,005,000Source | 5,461,000Source | 8,161,167Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,888,000Source | 2,319,000Source | 2,489,000Source | 2,276,000Source | 2,292,000Source | 2,596,000Source | 2,253,000Source | 2,507,000Source | 2,892,000Source | 2,361,000Source | 2,678,000Source | — |
| Inventory, NetUSD | 1,055,000Source | 2,145,000Source | 2,113,000Source | 1,798,000Source | 2,189,000Source | 2,389,000Source | 1,911,000Source | 2,175,000Source | 1,051,000Source | 2,001,000Source | 2,191,000Source | 2,254,139Source |
| Assets, CurrentUSD | 16,484,000Source | 21,922,000Source | 25,771,000Source | 17,416,000Source | 22,597,000Source | 26,253,000Source | 18,365,000Source | 25,001,000Source | 15,998,000Source | 19,046,000Source | 24,253,000Source | 26,818,342Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 703,000Source | — | — | 961,000Source | — | — | 1,096,000Source | — | 1,067,000Source | 1,234,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 551,000Source | 1,108,000Source | 1,095,000Source | 1,003,000Source | 1,262,000Source | 1,287,000Source | 736,000Source | 1,518,000Source | 429,000Source | 984,000Source | 974,000Source | 821,021Source |
| Other Assets, NoncurrentUSD | 2,314,000Source | 3,799,000Source | 553,000Source | 2,315,000Source | 2,389,000Source | 553,000Source | 2,339,000Source | 2,402,000Source | 1,414,000Source | 2,339,000Source | 619,000Source | 552,660Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,195,000Source | 9,193,000Source | 5,328,000Source | 5,111,000Source | 9,645,000Source | 5,897,000Source | 5,530,000Source | 10,344,000Source | 4,753,000Source | 7,433,000Source | 6,285,000Source | 4,903,057Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 49Source |
| Common Stock, Value, IssuedUSD | 42,000Source | 43,000Source | 39,000Source | 42,000Source | 40,000Source | 39,000Source | 42,000Source | 40,000Source | 42,000Source | 42,000Source | 40,000Source | 39,384Source |
| Additional Paid in CapitalUSD | 15,342,000Source | 15,125,000Source | 12,714,000Source | 15,276,000Source | 13,196,000Source | 12,605,000Source | 15,234,000Source | 13,285,000Source | 15,270,000Source | 15,167,000Source | 12,825,000Source | 12,396,722Source |
| Retained Earnings (Accumulated Deficit)USD | 7,488,000Source | 9,673,000Source | 15,874,000Source | 7,266,000Source | 10,685,000Source | 16,403,000Source | 7,842,000Source | 12,432,000Source | 3,827,000Source | 8,198,000Source | 14,018,000Source | 18,086,455Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,000Source | -565,000Source | -246,000Source | 104,000Source | -568,000Source | -12,000Source | -211,000Source | -226,000Source | 87,000Source | -420,000Source | -269,000Source | -144,840Source |
| Stockholders' Equity Attributable to ParentUSD | 22,856,000Source | 24,276,000Source | 28,381,000Source | 22,688,000Source | 23,353,000Source | 29,035,000Source | 22,907,000Source | 25,531,000Source | 19,226,000Source | 22,987,000Source | 26,614,000Source | 30,377,770Source |
| Liabilities and EquityUSD | 28,051,000Source | 33,469,000Source | 33,709,000Source | 27,799,000Source | 32,998,000Source | 34,932,000Source | 28,437,000Source | 35,875,000Source | 23,979,000Source | 30,420,000Source | 32,899,000Source | 35,280,827Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,920,000Source | 8,186,000Source | 4,541,000Source | 4,470,000Source | 8,161,000Source | 4,991,000Source | 4,875,000Source | 7,874,000Source | 3,678,000Source | 6,632,000Source | 5,233,000Source | 4,191,717Source |
| Operating Lease, Liability, CurrentUSD | 393,000Source | — | 635,000Source | 711,000Source | — | 715,000Source | 442,000Source | — | 314,000Source | 556,000Source | 602,000Source | 457,309Source |
| Accounts Payable, CurrentUSD | 2,096,000Source | 2,294,000Source | 2,530,000Source | 2,242,000Source | 1,768,000Source | 1,803,000Source | 1,984,000Source | 1,997,000Source | 2,078,000Source | 2,083,000Source | 1,955,000Source | 1,325,539Source |
| Operating Lease, Liability, NoncurrentUSD | 199,000Source | 647,000Source | 471,000Source | 420,000Source | 748,000Source | 582,000Source | 434,000Source | 949,000Source | 154,000Source | 580,000Source | 385,000Source | 380,535Source |
| Deferred Income Tax Liabilities, NetUSD | 221,000Source | 360,000Source | 242,000Source | 221,000Source | 360,000Source | 242,000Source | 221,000Source | 360,000Source | — | 221,000Source | 360,000Source | 242,289Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 867,000Source | 1,004,000Source | 273,000Source | 883,000Source | 1,522,000Source | 969,000Source | 1,723,000Source | 1,207,000Source | 843,000Source | 1,151,000Source | 1,185,000Source | 834,153Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 221,000Source | 360,000Source | 242,289Source |
| Short-term InvestmentsUSD | 7,931,000Source | 11,303,000Source | 11,630,000Source | 7,465,000Source | 9,232,000Source | 12,379,000Source | 7,604,000Source | 10,807,000Source | — | 7,829,000Source | 9,551,000Source | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 94,000Source | 159,000Source | 238,000Source | 590,000Source | 585,000Source | 577,086Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 67,000Source | 460,000Source | 128,000Source | 825,000Source | 428,000Source | 83,517Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 199,000Source | -172,000Source | 1,401,000Source | -317,000Source | -344,000Source | 411,175Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 123,000Source | -47,000Source | 125,000Source | -190,000Source | -56,000Source | 81,868Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -298,000Source | -1,610,000Source | -1,197,000Source | -36,474Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -533,000Source | -893,000Source | -2,319,000Source | -3,319,000Source | -1,911,000Source | 1,851,389Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 1,477,000Source | -1,325,000Source | 1,072,000Source | 1,203,000Source | -926,000Source | -7,292,183Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 29,000Source | 47,000Source | 29,000Source | 54,000Source | 54,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 25,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,316,000Source | 3,375,000Source | -1,341,000Source | 1,830,000Source | -30,000Source | -20,305Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -145,000Source | 1,206,000Source | -2,175,000Source | -455,000Source | -3,063,000Source | -5,342,689Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 95,000Source | — | 95,000Source | 464,000Source | 16,000Source | 15,493Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 13,000Source | 33,000Source | 48,000Source | 155,000Source | 231,693Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | 600,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | 100,000Source | — | 100,000Source | 100,000Source | 100,000Source | 200,000Source | 300,000Source | 400,000Source | 378,926Source |
| DepreciationUSD | — | — | — | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 200,000Source | 100,000Source | 198,160Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 800,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | -342,000Source | — | — | — | — | — | 89,950Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 1,497,000Source | 2,020,000Source | 1,700,000Source | 2,361,000Source | 2,055,000Source | 2,565,000Source | 6,347,000Source | 8,891,000Source | 8,942,000Source | 7,075,639Source |
| GoodwillUSD | — | — | 1,984,000Source | 2,481,000Source | 2,270,000Source | 2,481,000Source | 2,130,000Source | 2,481,000Source | — | 2,481,000Source | 2,481,000Source | 2,307,202Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 2,700,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 417,000Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 269,000Source | -1,087,000Source | — | — | — | — | -4,528,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -47,000Source | 75,000Source | — | — | — | — | 157,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -43,000Source | -307,000Source | 12,000Source | -482,000Source | -153,000Source | -483,000Source | -277,000Source | -1,562,000Source | -1,379,000Source | 428,989Source |
| InterestExpenseNonoperatingUSD | — | — | — | 323,000Source | 1,000Source | 362,000Source | 69,000Source | 31,000Source | 67,000Source | 1,172,000Source | 16,000Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 2,698Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 222,000Source | -1,012,000Source | -576,000Source | -1,747,000Source | -356,000Source | -1,586,000Source | -4,371,000Source | -5,820,000Source | -4,069,000Source | 1,165,029Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 221,000Source | -1,005,000Source | -572,000Source | -1,705,000Source | -354,000Source | -1,548,000Source | -4,344,000Source | -5,719,000Source | 3,970,000Source | 1,135,602Source |
| Nonoperating Income (Expense)USD | — | — | 362,000Source | 178,000Source | 67,000Source | -403,000Source | 755,000Source | 101,000Source | 1,207,000Source | -692,000Source | 808,000Source | — |
| Operating ExpensesUSD | — | — | 6,927,000Source | 6,446,000Source | 6,287,000Source | 7,754,000Source | 6,628,000Source | 7,952,000Source | 29,461,000Source | 28,562,000Source | 30,372,000Source | 24,705,849Source |
| Operating Lease, ExpenseUSD | — | — | 100,000Source | 100,000Source | 200,000Source | 200,000Source | — | 200,000Source | — | 900,000Source | 900,000Source | 815,699Source |
| Other Interest and Dividend IncomeUSD | — | — | — | 78,000Source | 127,000Source | 1,064,000Source | 85,000Source | 151,000Source | — | 1,399,000Source | 756,000Source | 274,932Source |
| Other Nonoperating Income (Expense)USD | — | — | 287,000Source | 426,000Source | -59,000Source | -1,105,000Source | 218,000Source | -19,000Source | 909,000Source | -919,000Source | 68,000Source | -81,313Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 990,000Source | 1,576,000Source | 3,195,000Source | 7,043,000Source | 11,650,000Source | 15,855,058Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 1,808,000Source | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 32,836,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 217,000Source | -22,000Source | 317,000Source | -906,000Source | 30,000Source | -125,570Source |
| Amortization | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,189,000Source | 5,522,000Source | 7,643,000Source | 8,004,000Source | 6,963,000Source | 7,910,000Source | 25,313,000Source | 30,154,000Source | — | 34,876,734Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -136,000Source | -1,572,000Source | -631,000Source | -1,826,000Source | -1,264,000Source | -2,170,000Source | -6,012,000Source | -6,690,000Source | -6,256,000Source | 1,420,339Source |
| Other Nonoperating Income (Expense)USD | — | — | 287,000Source | 426,000Source | -59,000Source | -1,105,000Source | 218,000Source | -19,000Source | 909,000Source | -919,000Source | 68,000Source | -81,313Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 226,000Source | -1,394,000Source | -564,000Source | -2,229,000Source | -509,000Source | -2,069,000Source | -4,805,000Source | -7,382,000Source | -5,448,000Source | 1,594,018Source |
| Income Tax Expense (Benefit)USD | — | — | -43,000Source | -307,000Source | 12,000Source | -482,000Source | -153,000Source | -483,000Source | -277,000Source | -1,562,000Source | -1,379,000Source | 428,989Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 222,000Source | -1,012,000Source | -576,000Source | -1,747,000Source | -356,000Source | -1,586,000Source | -4,371,000Source | -5,820,000Source | -4,069,000Source | 1,165,029Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | -0.02Source | -0.01Source | -0.04Source | -0.01Source | -0.04Source | -0.1Source | -0.14Source | -0.1Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | -0.02Source | -0.01Source | -0.04Source | -0.01Source | -0.04Source | -0.1Source | -0.14Source | -0.1Source | 0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 42,960,000Source | 40,816,000Source | 42,863,000Source | 40,863,000Source | 42,959,000Source | 40,848,000Source | 42,956,000Source | 41,701,000Source | 40,396,000Source | 40,370,659Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 43,075,000Source | 40,816,000Source | 42,863,000Source | 40,863,000Source | 42,959,000Source | 40,848,000Source | 42,956,000Source | 41,701,000Source | 40,396,000Source | 40,403,999Source |
| Interest Expense (non-operating)USD | — | — | — | 323,000Source | 1,000Source | 362,000Source | 69,000Source | 31,000Source | 67,000Source | 1,172,000Source | 16,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 100,000Source | — | 100,000Source | 100,000Source | 100,000Source | 200,000Source | 300,000Source | 400,000Source | 378,926Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 21,000Source | 48,000Source | -182,000Source | 465,463Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 94,000Source | 115,000Source | 56,000Source | 142,000Source | 94,000Source | 159,000Source | 238,000Source | 590,000Source | 585,000Source | 577,086Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | -342,000Source | — | — | — | — | — | 89,950Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 1,497,000Source | 2,020,000Source | 1,700,000Source | 2,361,000Source | 2,055,000Source | 2,565,000Source | 6,347,000Source | 8,891,000Source | 8,942,000Source | 7,075,639Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 417,000Source | 0Source |
| Gross ProfitUSD | — | — | 6,791,000Source | 4,874,000Source | 5,656,000Source | 5,928,000Source | 5,364,000Source | 5,782,000Source | 23,449,000Source | 21,872,000Source | 24,116,000Source | 26,126,188Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -773,000Source | -6,327,000Source | -5,420,000Source | 1,321,043Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 269,000Source | -1,087,000Source | — | — | — | — | -4,528,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -47,000Source | 75,000Source | — | — | — | — | 157,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 100,000Source | 1,200,000Source | — | 19,940Source |
| Labor and Related ExpenseUSD | — | — | 2,346,000Source | 2,483,000Source | 2,622,000Source | 2,947,000Source | 2,469,000Source | 3,147,000Source | — | 11,366,000Source | 11,150,000Source | 10,042,155Source |
| Marketing and Advertising ExpenseUSD | — | — | 694,000Source | 688,000Source | 459,000Source | 738,000Source | 485,000Source | 669,000Source | 2,296,000Source | 2,493,000Source | 3,152,000Source | 2,623,965Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 221,000Source | -1,005,000Source | -572,000Source | -1,705,000Source | -354,000Source | -1,548,000Source | -4,344,000Source | -5,719,000Source | 3,970,000Source | 1,135,602Source |
| Nonoperating Income (Expense)USD | — | — | 362,000Source | 178,000Source | 67,000Source | -403,000Source | 755,000Source | 101,000Source | 1,207,000Source | -692,000Source | 808,000Source | — |
| Operating ExpensesUSD | — | — | 6,927,000Source | 6,446,000Source | 6,287,000Source | 7,754,000Source | 6,628,000Source | 7,952,000Source | 29,461,000Source | 28,562,000Source | 30,372,000Source | 24,705,849Source |
| Operating Lease, ExpenseUSD | — | — | 100,000Source | 100,000Source | 200,000Source | 200,000Source | — | 200,000Source | — | 900,000Source | 900,000Source | 815,699Source |
| Other Interest and Dividend IncomeUSD | — | — | — | 78,000Source | 127,000Source | 1,064,000Source | 85,000Source | 151,000Source | — | 1,399,000Source | 756,000Source | 274,932Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 28,489Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 32,836,000Source | — |
Filing attachments
ex99-1.htm · 8-K · 2026-11-09
Exhibit 99.1 The Marygold Companies Reports Financial Results For First Fiscal Quarter Ended September 30, 2026 San Clemente, Calif., November 6, 2026 - The Marygold Companies, Inc. (the “Company” or “Marygold”) (NYSE American: MGLD), a global holding firm with a focus on financial services, today reported financial results for its first fiscal quarter ended September 30, 2026. Revenue for the three months ended September 30, 2026 rose to $9.4 million, excluding $1.5 million in revenue from …
Read attachment ↗ex99-1.htm · 8-K · 2026-09-30
Exhibit 99.1 The Marygold Companies Provides Update to Stockholders Regarding Transaction SAN CLEMENTE, CALIF. - September 28, 2026 - As previously announced, on September 25, 2026, The Marygold Companies, Inc. (NYSE American: MGLD) (“Marygold” or the “Company”) entered into a definitive merger agreement (the “Merger Agreement”) pursuant to which funds managed by Madison Dearborn Partners will acquire all of the outstanding shares of the Company for $2.00 per share. The board of directors of …
Read attachment ↗ex99-1.htm · 8-K · 2026-09-28
Exhibit 99.1 Madison Dearborn Partners Announces Definitive Agreement to Acquire The Marygold Companies Marygold Stockholders to Receive $2.00 Per Share in Cash, a 100% Premium to the Unaffected Share Price Transaction to Provide Capital Investment in USCF, a Wholly-Owned Subsidiary of Marygold, to Support Continued Growth and Product Excellence Incoming CEO of Marygold, Tim Rotolo, to Partner with MDP and USCF Leadership to Scale ETF Platform CHICAGO, IL & SAN CLEMENTE, CA - September 25, …
Read attachment ↗ex99-1.htm · 8-K · 2026-09-24
Exhibit 99.1 The Marygold Companies’ Subsidiary, Gourmet Foods, Signs Definitive Agreement to Sell Printstock Business Unit -Transaction is in Keeping with Corporate Strategy of Focusing on Financial Services Sector- San Clemente, Calif., September 24, 2026 - The Marygold Companies, Inc. (the “Company”) (NYSE American: MGLD), a diversified global holding firm with a focus on financial services, today announced that its wholly owned subsidiary, Gourmet Foods Limited, has entered into a defini…
Read attachment ↗ex99-1.htm · 8-K · 2026-09-21
Exhibit 99.1 The Marygold Companies Reports Financial Results For Fiscal Year and Fourth Quarter Ended June 30, 2026 San Clemente, Calif., September 18, 2026 - The Marygold Companies, Inc. (the “Company”) (NYSE American: MGLD), a diversified global holding firm with a focus on financial services, today reported financial results for the fiscal year and fourth quarter ended June 30, 2026. Revenue for fiscal 2026 grew 8% to $25.3 million, from $23.4 million for fiscal 2025. The Company narrowe…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 The Marygold Companies Reports 30.2% Revenue Increase and Profitability for the Third Fiscal Quarter ended March 31, 2026 - Positive Performance Reflects Significant Growth in USCF Fund Management Coupled with a Curtailment of Fintech Expenses - San Clemente, Calif., May 11, 2026 - The Marygold Companies, Inc. (the “Company”) (NYSE American: MGLD), a diversified global holding firm with a focus on financial services, today reported improved fina…
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