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 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.12	5.01	5.46	8.16	12.92	16.07
Short-Term Investments	7.47	7.83	9.55	11.48	5.07	1.83
Cash & Short-Term Investments	11.59	12.83	15.01	19.64	17.98	17.9
Cash Growth	-22.28%	-14.51%	-23.57%	9.23%	0.45%	53.88%
Accounts Receivable	2.28	2.36	2.68	3.03	3.19	3.11
Receivables	2.28	2.36	2.68	3.03	3.19	3.11
Inventory	1.8	2	2.19	2.25	2.2	1.95
Prepaid Expenses	-	1.07	1.23	0.9	0.63	0.37
Other Current Assets	1.76	0.78	3.14	0.99	1.24	0.77
Total Current Assets	17.42	19.05	24.25	26.82	25.24	24.11
Property, Plant & Equipment	1.44	2.02	2.14	2.08	2.75	2.63
Long-Term Investments	2.3	2.3	0.5	0.5	0.5	0.5
Goodwill	2.27	2.48	2.48	2.31	2.31	1.04
Other Intangible Assets	0.9	1.03	1.38	2.33	2.71	2.34
Long-Term Deferred Tax Assets	3.44	3.44	1.97	0.77	0.75	0.83
Other Long-Term Assets	0.03	0.1	0.18	0.48	1.05	0.05
Total Assets	27.8	30.42	32.9	35.28	35.31	31.51
Accounts Payable	2.24	2.08	1.96	1.33	2	1.67
Accrued Expenses	1.26	1.75	1.92	1.35	0.68	2.02
Current Portion of Long-Term Debt	-	1.17	0.22	0.26	0.02	0.62
Current Portion of Leases	0.71	0.66	0.72	0.56	0.68	0.51
Current Income Taxes Payable	-	-	0.15	0.1	0.2	0.24
Other Current Liabilities	0.25	0.98	0.28	0.61	1.24	-
Total Current Liabilities	4.47	6.63	5.23	4.19	4.81	5.06
Long-Term Debt	-	-	-	-	0.35	0.38
Long-Term Leases	0.42	0.58	0.46	0.47	0.85	0.61
Long-Term Deferred Tax Liabilities	0.22	0.22	0.36	0.24	0.26	0.17
Other Long-Term Liabilities	-	-	0.24	-	-	-
Total Liabilities	5.11	7.43	6.29	4.9	6.27	6.22
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	15.28	15.17	12.83	12.4	12.31	9.33
Retained Earnings	7.27	8.2	14.02	18.09	16.92	15.78
Comprehensive Income & Other	0.1	-0.42	-0.27	-0.15	-0.23	0.14
Total Common Equity	22.69	22.99	26.61	30.38	29.04	25.29
Shareholders' Equity	22.69	22.99	26.61	30.38	29.04	25.29
Total Liabilities & Equity	27.8	30.42	32.9	35.28	35.31	31.51
Total Debt	1.13	2.4	1.39	1.29	1.9	2.12
Net Cash (Debt)	10.46	10.43	13.62	18.36	16.08	15.78
Net Cash Growth	8.45%	-23.43%	-25.79%	14.13%	1.91%	59.64%
Net Cash Per Share	0.24	0.25	0.34	0.47	0.42	0.42
Filing Date Shares Outstanding	42.81	42.82	40.1	39.38	39.38	37.49
Total Common Shares Outstanding	42.81	42.82	40.1	39.38	39.38	37.49
Working Capital	12.95	12.41	19.02	22.63	20.43	19.04
Book Value Per Share	0.53	0.54	0.66	0.77	0.74	0.67
Tangible Book Value	19.52	19.48	22.76	25.74	24.02	21.9
Tangible Book Value Per Share	0.46	0.45	0.57	0.65	0.61	0.58
Land	-	0.58	0.58	0.58	0.59	0.61
Machinery	2.38	2.79	2.76	2.7	2.66	2.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q