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The Marygold Companies Inc   (NYSEAMER: MGLD)
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The Marygold Companies Inc Balance Sheets Quarterly

MGLD


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Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q2		 (Sep 30 2024)
Q1		 (Jun 30 2024)
Q4		 (Mar 31 2024)
Q3		 (Dec 31 2023)
Q2
ASSETS
Cash & cash equivalent 5.68 6.67 5.46 4.49 6.21
Cash, Cash Equivalents Other - - - - -
Short-term Investments, Total 9.23 10.81 9.55 11.63 12.38
Accounts receivable 2.29 2.51 2.68 2.49 2.60
Due from Related Parties, Current RE - - - - -
Federal Reserve Securities - - - - -
Inventories 2.19 2.18 2.19 2.11 2.39
Other Current Assets 0.96 1.10 3.03 3.09 1.06
Prepaid Taxes PR 2.25 1.75 1.34 1.96 1.62
Equipment/Property/Plant Net 1.02 1.14 1.17 1.20 -
Goodwill net 2.48 2.48 2.48 2.31 2.31
Intangibles 1.22 1.30 1.38 2.00 2.11
Long-term investments 0.06 0.06 0.06 0.01 0.43
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 5.68 5.95 3.62 2.43 4.26
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.26 1.52 0.97 1.10 1.29
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 33.00 35.88 32.90 33.71 34.93
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3.78 4.13 4.02 3.57 3.29
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 3.52 2.80 0.33 0.34 0.35
Other Liabilities 0.86 0.95 - 0.00 -
Operating Lease Liability Current - - 0.60 0.64 0.72
Purchase Consideration Payable 0.24 0.25 0.28 - 0.64
Convertible Promissory Notes Payable Related Parties Current - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 0.38 0.91 0.07 0.07 0.08
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Operating Lease Liability Noncurrent 0.75 0.95 0.39 0.47 0.58
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.11 1.56 0.98 0.71 0.82
Total Liabilities 9.65 10.34 6.29 5.33 5.90
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 13.20 13.29 12.83 12.71 12.61
Retained Earnings / Accumulated Deficit 10.69 12.43 14.02 15.87 16.40
Other Equity -0.57 -0.23 -0.27 -0.25 -0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 23.35 25.53 26.61 28.38 29.04
Liabilities & Stockholder's Equity 33.00 35.88 32.90 33.71 34.93




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