The Marygold Companies, Inc. (MGLD)

The Marygold Companies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	4.12	5.01	5.46	8.16	12.92	13.29
Short-Term Investments	7.47	7.83	9.55	11.48	5.07	2.85
Cash & Short-Term Investments	11.59	12.83	15.01	19.64	17.98	16.14
Cash Growth	-22.28%	-14.51%	-23.57%	9.23%	11.42%	-13.25%
Accounts Receivable	2.28	2.36	2.68	3.03	3.19	2.95
Inventory	1.8	2	2.19	2.25	2.2	2.14
Other Current Assets	1.76	1.85	4.37	1.9	1.87	1.51
Total Current Assets	17.42	19.05	24.25	26.82	25.24	22.74
Net Property, Plant & Equipment	1.44	2.02	2.14	2.08	2.75	3.28
Other Intangible Assets	0.9	1.03	1.38	2.33	2.71	2.18
Goodwill	2.27	2.48	2.48	2.31	2.31	1.04
Other Long-Term Assets	5.77	5.84	2.65	1.75	2.31	1.63
Total Assets	27.8	30.42	32.9	35.28	35.31	30.88
Accounts Payable	3.51	3.83	4.02	2.77	2.81	3.34
Short-Term Debt	-	1.27	0.32	-	-	0.6
Current Portion of Long-Term Debt	-	-	-	0.36	0.03	0.04
Current Portion of Leases	0.71	0.56	0.62	0.46	0.66	0.69
Other Current Liabilities	0.25	0.98	0.28	0.61	1.31	0.13
Total Current Liabilities	4.47	6.63	5.23	4.19	4.81	4.8
Long-Term Debt	-	-	-	0.09	0.46	0.49
Long-Term Leases	0.42	0.58	0.46	0.38	0.74	1.09
Other Long-Term Liabilities	0.22	0.22	0.6	0.24	0.26	0.17
Total Long-Term Liabilities	0.64	0.8	1.05	0.71	1.46	1.75
Total Liabilities	5.11	7.43	6.29	4.9	6.27	6.55
Preferred Stock	-	-	-	-	0	0
Common Stock	-	-	0.04	0.04	0.04	0.04
Additional Paid-in Capital	15.28	15.17	12.83	12.4	12.31	9.33
Accumulated Other Comprehensive Income	0.1	-0.42	-0.27	-0.15	-0.23	0.04
Retained Earnings	7.27	8.2	14.02	18.09	16.92	14.92
Shareholders' Equity	22.69	22.99	26.61	30.38	29.04	24.33
Total Liabilities & Equity	27.8	30.42	32.9	35.28	35.31	30.88
Total Debt	1.13	2.4	1.39	1.29	1.9	2.91
Net Cash (Debt)	10.46	10.43	13.62	18.36	16.08	13.23
Net Cash Growth	0.25%	-23.43%	-25.79%	14.13%	21.54%	-20.59%
Net Cash Per Share	0.24	0.25	0.34	0.45	0.41	0.34
Book Value	22.69	22.99	26.61	30.38	29.04	24.33
Book Value Per Share	0.53	0.55	0.66	0.75	0.74	0.63
Tangible Book Value	19.52	19.48	22.76	25.74	24.02	21.1
Tangible Book Value Per Share	0.46	0.47	0.56	0.64	0.62	0.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q