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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 Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents2.98
Short-term Investments, Total7.93
Accounts receivable2.89
Inventories1.06
Other Current Assets0.62
Prepaid Taxes PR1.02
Equipment / Property / Plant Net0.02
Goodwill net1.98
Intangible Assets0.72
Long-term investments0.00
Other Assets, Noncurrent8.84
Total Assets28.05
Operating Lease Right Of Use Asset0.55
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.28
Loans Payable, Current NO0.00
Other Liabilities, Current0.64
Operating Lease Liability Current0.39
Purchase Consideration Payable-
Total Long-term Debt0.00
Other liabilities, Noncurrent1.28
Operating Lease Liability Noncurrent0.20
Total Liabilities5.20
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock15.34
Retained Earnings / Accumulated Deficit7.49
Other Equity-0.02
Common Stockholder's Equity22.86
Total Stockholder's Equity22.86
Liabilities & Stockholder's Equity28.05
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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.