CSI Market
Sign In | Register

The Marygold Companies Inc (MGLD) Annual Balance Sheets

Annual · GAAP · USD millions
Access MGLD quarterly Balance Sheets →
The data below summarizes The Marygold Companies Inc's balance sheet position from Jun 30 2022 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & Cash Equivalents2.88
Short-term Investments, Total15.81
Accounts receivable2.89
Due from Related Parties, Current RE0.00
Inventories1.05
Discontinued Operations2.52
Other Current Assets0.00
Prepaid Taxes PR0.81
Equipment / Property / Plant Net0.13
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.90
Financial Instruments0.01
Tax Assets, Noncurrent3.60
Other Assets, Noncurrent3.34
Total Assets23.98
Operating Lease Right Of Use Asset0.98
Liabilities
Bank Customer Deposits-
Accounts Payable and Accrued Liabilities, Current LI3.36
Accrued Liabilities, Current0.84
Loans Payable, Current NO0.00
Other Liabilities, Current0.00
Operating Lease Liability Current0.56
Purchase Consideration Payable0.26
Discontinued Operation, Liabilities0.92
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.08
Operating Lease Liability Noncurrent0.58
Total Liabilities4.75
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock15.27
Retained Earnings / Accumulated Deficit3.83
Accumulated Other Comprehensive Income0.09
Other Equity0.09
Common Stockholder's Equity19.23
Preferred Stockholder's Equity0.00
Total Stockholder's Equity19.23
Liabilities & Stockholder's Equity23.98
4 historic quarters locked

Sign in to unlock the full The Marygold Companies Inc balance sheet history.

Sign In Create Free Account

About Marygold Companies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 18, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-043341

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.