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MARYGOLD COS (MGLD)
NYSE
$2.03+$0.005 (+0.25%)
Price as of Oct 02, 2026 4:15 PM EDT- $86.8MMarket Cap
- 89.67%1-Year Change
- Asset ManagementIndustry
MARYGOLD COS (MGLD)
$2.03+$0.005 (+0.25%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 317,000 -98.15% | 17.1M -47.82% | 32.8M -5.85% | 34.9M -7.80% | |
Cost of Revenue | 1.9M -77.49% | 8.3M -5.02% | 8.7M -0.35% | 8.8M -4.83% | |
Gross Profit | 23.4M +7.21% | 21.9M -9.31% | 24.1M -7.69% | 26.1M -8.76% | |
Sales and Marketing Expense | 2.3M -7.90% | 2.5M -20.91% | 3.2M +20.12% | 2.6M -12.11% | |
Research and Development Expense | N/A N/A | N/A N/A | -800,000 N/A | N/A N/A | |
Depreciation and Amortization Expense | 238,000 -59.66% | 590,000 +0.85% | 585,000 +1.37% | 577,086 +2.86% | |
Total Operating Expenses | 29.5M +3.15% | 28.6M -5.96% | 30.4M +22.93% | 24.7M -5.90% | |
Operating Profit | -4.8M -28.18% | -6.7M +6.94% | -6.3M -540.46% | 1.4M -40.33% | |
Interest Income | 365,000 -73.91% | 1.4M +85.05% | 756,000 +174.98% | 274,932 +677.59% | |
Interest Expense | -100,000 -91.67% | -1.2M N/A | N/A N/A | -19,940 -36.72% | |
Interest Income and Expense and Net | 265,000 +33.17% | 199,000 -73.68% | 756,000 +196.48% | 254,992 +6,531.78% | |
Total Nonoperating Income and Expense | 1.2M +274.42% | -692,000 -185.64% | 808,000 +1,093.69% | -81,313 +211.25% | |
Income before Taxes | -4.8M -34.91% | -7.4M +35.50% | -5.4M -441.78% | 1.6M -32.40% | |
Income Taxes | -277,000 -82.27% | -1.6M +13.27% | -1.4M -421.45% | 428,989 -64.62% | |
Extraordinary Items | 3.6M N/A | N/A N/A | 1.4M N/A | N/A N/A | |
Net Income | -4.5M -24.17% | -6.0M +46.74% | -4.1M -449.26% | 1.2M +1.69% | |
Net Income from Continuing Operations Applicable to Common | -4.8M -34.91% | -7.4M +35.50% | -5.4M -441.78% | 1.6M -32.40% | |
Basic EPS and Net Income | -0.10 -28.57% | -0.14 +40.00% | -0.10 -433.33% | 0.03 0.00% | |
Diluted EPS and Net Income | -0.10 -28.57% | -0.14 +40.00% | -0.10 -433.33% | 0.03 0.00% | |
Basic Weighted Average Shares | 43.0M +3.01% | 41.7M +3.23% | 40.4M +0.06% | 40.4M +3.42% | |
Diluted Weighted Average Shares | 43.0M +3.01% | 41.7M +3.23% | 40.4M -0.02% | 40.4M +3.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.9M -42.46% | 5.0M -8.35% | 5.5M -33.09% | 8.2M -36.81% | |
Short-Term Investments | N/A N/A | N/A N/A | 9.6M -16.81% | 11.5M +126.63% | |
Cash and Cash Equivalents and Short-Term Investments | 2.9M -42.46% | 5.0M -66.66% | 15.0M -23.57% | 19.6M +9.24% | |
Total Current Assets | 16.0M +1,399.34% | 1.1M -95.60% | 24.3M -9.57% | 26.8M +6.26% | |
Accumulated Depreciation | 112,000 -95.18% | 2.3M +7.14% | 2.2M +7.56% | 2.0M +8.48% | |
Property and Plant and Equipment and Net | 22,000 -97.88% | 1.0M -10.98% | 1.2M -7.11% | 1.3M -9.81% | |
Total Long-Term Assets | 1.4M -39.55% | 2.3M +277.87% | 619,000 +12.00% | 552,660 +2.31% | |
Total Assets | 24.0M -21.17% | 30.4M -7.54% | 32.9M -6.75% | 35.3M -0.08% | |
Income Taxes Payable | N/A N/A | N/A N/A | 360,000 +48.58% | 242,289 -7.01% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 333,000 -7.19% | 358,802 +971.18% | |
Total Current Liabilities | 3.7M -47.94% | 7.1M +35.01% | 5.2M +24.84% | 4.2M -12.81% | |
Total Long-Term Debt | 1.3M 0.00% | 1.3M +1,757.14% | 70,000 -20.92% | 88,516 -80.72% | |
Total Long-Term Liabilities | 1.1M +3.97% | 1.0M -1.71% | 1.1M +47.89% | 711,340 -51.40% | |
Total Liabilities | 4.8M -36.06% | 7.4M +18.27% | 6.3M +28.19% | 4.9M -21.82% | |
Retained Earnings | 3.8M N/A | N/A N/A | 14.0M -22.49% | 18.1M +6.88% | |
Total Stockholders Equity | N/A N/A | N/A N/A | 26.6M -12.39% | 30.4M +4.61% | |
Total Shares Outstanding | 42.7M N/A | N/A N/A | 40.1M +1.81% | 39.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -2.3M -30.13% | -3.3M +73.68% | -1.9M -203.22% | 1.9M +419.04% | |
Capital Expenditures | 29,000 -46.30% | 54,000 0.00% | 54,000 -43.00% | 94,730 +1,153.87% | |
Cash from Investing Activities | 1.1M -10.89% | 1.2M +229.91% | -926,000 -87.30% | -7.3M +95.74% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.3M -173.28% | 1.8M +6,200.00% | -30,000 +47.75% | -20,305 -100.87% | |
Financials Ratio | |||||
Gross Margin | -488.01% -1,044.55% | 51.67% -29.65% | 73.44% -1.96% | 74.91% -1.04% | |
Operating Margin | -1,515.77% +3,782.33% | -39.04% +104.92% | -19.05% -567.83% | 4.07% -35.28% | |
Return on Assets | -16.65% -11.73% | -18.86% +58.01% | -11.94% -461.61% | 3.30% -3.75% | |
Return on Equity | N/A N/A | N/A N/A | -14.28% -464.13% | 3.92% -7.03% | |
Revenue Growth | -98.15% +105.26% | -47.82% +717.19% | -5.85% -25.03% | -7.80% +50.07% | |
Current Ratio | 4.35 +2,780.53% | 0.15 -96.74% | 4.63 -27.56% | 6.40 +21.87% | |
Cash Ratio | 0.78 +10.53% | 0.71 -32.12% | 1.04 -46.40% | 1.95 -27.53% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.02 +2.72% | 0.01 -13.53% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.01 -3.94% | 0.01 -9.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow