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The Marygold Companies Inc (MGLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MGLD Annual Balance Sheets →
The data below summarizes The Marygold Companies Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents2.88
Short-term Investments, Total0.00
Accounts receivable2.89
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, Noncurrent9.18
Total Assets23.98
Operating Lease Right Of Use Asset0.55
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.36
Accrued Liabilities, Current0.84
Loans Payable, Current NO0.00
Other Liabilities, Current0.00
Operating Lease Liability Current0.39
Purchase Consideration Payable-
Discontinued Operation, Liabilities0.92
Total Long-term Debt0.00
Other liabilities, Noncurrent1.08
Operating Lease Liability Noncurrent0.20
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
Total Stockholder's Equity19.23
Liabilities & Stockholder's Equity23.98
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About Marygold Companies Inc Quarterly 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-Q 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-Q (Period: 20260331)
  • Filed with the SEC: May 8, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-021973

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