Security
MGLD · Marygold Companies, Inc.
MGLDNYSE_AMERICANCommon stockCurrentCIK 1005101Updated Sep 26, 2026
Name history
CONCIERGE TECHNOLOGIES INC · through Mar 9, 2022STARFEST INC · through Oct 5, 2001
MGLD price & chart
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Recent filings
DEFA14A filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
DEF 14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
4 filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 23,979,000Source | 30,420,000Source | 32,899,000Source | 35,280,827Source |
| Property, Plant and Equipment, NetUSD | 22,000Source | 1,038,000Source | 1,166,000Source | 1,255,000Source |
| GoodwillUSD | — | 2,481,000Source | 2,481,000Source | 2,307,202Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 1,029,000Source | 1,375,000Source | 2,329,970Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,880,000Source | 5,005,000Source | 5,461,000Source | 8,161,167Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,892,000Source | 2,361,000Source | 2,678,000Source | — |
| Inventory, NetUSD | 1,051,000Source | 2,001,000Source | 2,191,000Source | 2,254,139Source |
| Assets, CurrentUSD | 15,998,000Source | 19,046,000Source | 24,253,000Source | 26,818,342Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 1,067,000Source | 1,234,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 429,000Source | 984,000Source | 974,000Source | 821,021Source |
| Other Assets, NoncurrentUSD | 1,414,000Source | 2,339,000Source | 619,000Source | 552,660Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 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 | 42,000Source | 40,000Source | 39,384Source |
| Additional Paid in CapitalUSD | 15,270,000Source | 15,167,000Source | 12,825,000Source | 12,396,722Source |
| Retained Earnings (Accumulated Deficit)USD | 3,827,000Source | 8,198,000Source | 14,018,000Source | 18,086,455Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 87,000Source | -420,000Source | -269,000Source | -144,840Source |
| Stockholders' Equity Attributable to ParentUSD | 19,226,000Source | 22,987,000Source | 26,614,000Source | 30,377,770Source |
| Liabilities and EquityUSD | 23,979,000Source | 30,420,000Source | 32,899,000Source | 35,280,827Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,678,000Source | 6,632,000Source | 5,233,000Source | 4,191,717Source |
| Operating Lease, Liability, CurrentUSD | 314,000Source | 556,000Source | 602,000Source | 457,309Source |
| Accounts Payable, CurrentUSD | 2,078,000Source | 2,083,000Source | 1,955,000Source | 1,325,539Source |
| Operating Lease, Liability, NoncurrentUSD | 154,000Source | 580,000Source | 385,000Source | 380,535Source |
| Deferred Income Tax Liabilities, NetUSD | — | 221,000Source | 360,000Source | 242,289Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 843,000Source | 1,151,000Source | 1,185,000Source | 834,153Source |
| Deferred Tax Liabilities, NetUSD | — | 221,000Source | 360,000Source | 242,289Source |
| Short-term InvestmentsUSD | — | 7,829,000Source | 9,551,000Source | — |
cash flow · annual statements
| Line item | 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 | — | 590,000Source | 585,000Source | 577,086Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 128,000Source | 825,000Source | 428,000Source | 83,517Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,401,000Source | -317,000Source | -344,000Source | 411,175Source |
| Increase (Decrease) in InventoriesUSD | 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 | -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 | 1,072,000Source | 1,203,000Source | -926,000Source | -7,292,183Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 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 | -1,341,000Source | 1,830,000Source | -30,000Source | -20,305Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -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 | 464,000Source | 16,000Source | 15,493Source |
| Income Taxes Paid, NetUSD | 33,000Source | 48,000Source | 155,000Source | 231,693Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | 600,000Source | — | — |
| Amortization of Intangible AssetsUSD | 200,000Source | 300,000Source | 400,000Source | 378,926Source |
| DepreciationUSD | 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 | — | — | — | 89,950Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 6,347,000Source | 8,891,000Source | 8,942,000Source | 7,075,639Source |
| GoodwillUSD | — | 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 | -4,528,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 157,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -277,000Source | -1,562,000Source | -1,379,000Source | 428,989Source |
| InterestExpenseNonoperatingUSD | 67,000Source | 1,172,000Source | 16,000Source | — |
| Inventory Write-downUSD | — | — | — | 2,698Source |
| Net Income (Loss) Attributable to ParentUSD | -4,371,000Source | -5,820,000Source | -4,069,000Source | 1,165,029Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -4,344,000Source | -5,719,000Source | 3,970,000Source | 1,135,602Source |
| Nonoperating Income (Expense)USD | 1,207,000Source | -692,000Source | 808,000Source | — |
| Operating ExpensesUSD | 29,461,000Source | 28,562,000Source | 30,372,000Source | 24,705,849Source |
| Operating Lease, ExpenseUSD | — | 900,000Source | 900,000Source | 815,699Source |
| Other Interest and Dividend IncomeUSD | — | 1,399,000Source | 756,000Source | 274,932Source |
| Other Nonoperating Income (Expense)USD | 909,000Source | -919,000Source | 68,000Source | -81,313Source |
| Payments to Acquire InvestmentsUSD | 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 | 317,000Source | -906,000Source | 30,000Source | -125,570Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 25,313,000Source | 30,154,000Source | 32,836,000Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -6,012,000Source | -6,690,000Source | -6,256,000Source | 1,420,339Source |
| Other Nonoperating Income (Expense)USD | 909,000Source | -919,000Source | 68,000Source | -81,313Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,805,000Source | -7,382,000Source | -5,448,000Source | 1,594,018Source |
| Income Tax Expense (Benefit)USD | -277,000Source | -1,562,000Source | -1,379,000Source | 428,989Source |
| Net Income (Loss) Attributable to ParentUSD | -4,371,000Source | -5,820,000Source | -4,069,000Source | 1,165,029Source |
| Earnings Per Share, BasicUSD per share | -0.1Source | -0.14Source | -0.1Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | -0.1Source | -0.14Source | -0.1Source | 0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 42,956,000Source | 41,701,000Source | 40,396,000Source | 40,370,659Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 42,956,000Source | 41,701,000Source | 40,396,000Source | 40,403,999Source |
| Interest Expense (non-operating)USD | 67,000Source | 1,172,000Source | 16,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 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 | 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 | — | — | — | 89,950Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 6,347,000Source | 8,891,000Source | 8,942,000Source | 7,075,639Source |
| Goodwill, Impairment LossUSD | — | — | 417,000Source | 0Source |
| Gross ProfitUSD | 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 | -4,528,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 157,000Source | — | — | — |
| Interest ExpenseUSD | 100,000Source | 1,200,000Source | — | 19,940Source |
| Labor and Related ExpenseUSD | — | 11,366,000Source | 11,150,000Source | 10,042,155Source |
| Marketing and Advertising ExpenseUSD | 2,296,000Source | 2,493,000Source | 3,152,000Source | 2,623,965Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -4,344,000Source | -5,719,000Source | 3,970,000Source | 1,135,602Source |
| Nonoperating Income (Expense)USD | 1,207,000Source | -692,000Source | 808,000Source | — |
| Operating ExpensesUSD | 29,461,000Source | 28,562,000Source | 30,372,000Source | 24,705,849Source |
| Operating Lease, ExpenseUSD | — | 900,000Source | 900,000Source | 815,699Source |
| Other Interest and Dividend IncomeUSD | — | 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 · 2026-09-24
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…
Read attachment ↗ex99-1.htm · 8-K · 2026-02-10
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 The Marygold Companies Reports Financial Results For its Second Fiscal Quarter Ended December 31, 2025 San Clemente, Calif., February 5, 2026 - The Marygold Companies, Inc. (the “Company”) (NYSE American: MGLD), a global holding firm with a focus on financial services, today reported financial results for its second fiscal quarter ended December 31, 2025. Revenue for the three months ended December 31, 2025, amounted to $7.6 million, compared wit…
Read attachment ↗ex99-1.htm · 8-K · 2025-11-10
EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 The Marygold Companies Reports Financial Results For First Fiscal Quarter Ended September 30, 2025 San Clemente, Calif., November 7, 2025 - The Marygold Companies, Inc. (the “Company”) (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, 2025. Revenue for the three months ended September 30, 2025, amounted to $7.0 million, compared with $…
Read attachment ↗ex99-1.htm · 8-K · 2025-09-22
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 The Marygold Companies Reports Financial Results For Fiscal Year and Fourth Quarter Ended June 30, 2025 San Clemente, Calif., September 19, 2025 - The Marygold Companies, Inc. (the “Company”) (NYSE American: MGLD), a diversified global holding firm, today reported financial results for the fiscal year and fourth quarter ended June 30, 2025. Revenue for the 2025 fiscal year amounted to $30.2 million, compared with $32.8 million, for the 2024 fisca…
Read attachment ↗