Marygold Companies Balance Sheet (2010-2026) | MGLD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	16.07M	17.28M	13.29M	15.18M	12.92M	13.37M	14.58M	9.86M	8.16M	6.99M	6.21M	4.49M	5.46M	6.67M	5.68M	4.32M	5.00M	4.86M	4.12M	2.98M
Short-term Investments (Quarter)	1.83M	1.32M	2.85M	2.94M	5.07M	5.21M	4.35M	8.70M	11.48M	13.26M	12.38M	11.63M	9.55M	10.81M	9.23M	11.30M	7.83M	7.60M	7.46M	7.93M
Cash & Current Investments (Quarter)	17.90M	18.60M	16.14M	18.12M	17.98M	18.58M	18.93M	18.56M	19.64M	20.25M	18.59M	16.12M	15.01M	17.47M	14.91M	15.62M	12.83M	12.46M	11.59M	10.91M
Receivables - Net (Quarter)	1.07M	1.46M	1.17M	1.01M	2.20M	1.07M	1.10M	1.75M	1.70M	0.56M	2.60M	2.49M	2.68M	2.51M	2.29M	2.32M	1.78M	1.50M	1.60M	2.70M
Receivables - Other (Quarter)	2.00M	1.80M	1.80M	2.30M	2.23M	1.70	1.77M		1.70M		1.60M	1.50M
Receivables (Quarter)	3.07M	3.26M	2.97M	3.31M	4.43M	1.07M	2.87M	1.75M	3.40M	0.56M	4.20M	3.99M	2.68M	2.51M	2.29M	2.32M	1.78M	1.50M	1.60M	2.70M
Raw Materials (Quarter)					1.27M			1.28M	1.46M	1.26M	1.47M	1.22M	1.42M	1.38M	1.27M	1.24M	0.33M	1.27M	1.23M	0.41M
Finished Goods (Quarter)					0.73M			0.93M	0.80M	0.79M	0.92M	0.89M	0.77M	0.80M	0.92M	0.90M	0.60M	0.64M	0.57M	0.64M
Inventory (Quarter)	1.95M	2.11M	2.14M	2.29M	2.20M	2.28M	2.58M	2.39M	2.25M	2.19M	2.39M	2.11M	2.19M	2.17M	2.19M	2.15M	0.93M	1.91M	1.80M	1.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.40M	0.63M	0.44M	0.71M	1.17M	1.09M	1.05M	1.03M	0.90M	1.35M	1.06M	3.09M	3.03M	1.10M	0.96M	1.13M	0.83M	0.99M	1.14M	0.62M
Current Assets (Quarter)	24.11M	25.11M	22.74M	26.42M	25.24M	25.42M	26.17M	25.96M	26.82M	27.29M	26.25M	25.77M	24.25M	25.00M	22.60M	21.92M	17.42M	18.36M	17.42M	16.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.57M	1.47M	1.56M	1.56M	1.39M	1.25M	1.31M	1.29M	1.25M	1.21M	1.22M	1.20M	1.17M	1.14M	1.02M	1.00M	0.61M	0.46M	0.44M	0.02M
Long-Term Investments (Quarter)							0.50M		0.50M	3.20M	2.70M	0.40M	0.50M	0.50M	0.50M	1.80M	1.80M	0.50M	1.80M	1.80M
Goodwill (Quarter)	1.04M	1.04M	1.04M	1.04M	2.31M	2.31M	2.31M	2.31M	2.31M	2.31M	2.31M	2.31M	2.48M	2.48M	2.48M	2.48M	2.21M	2.13M	2.27M	1.98M
Intangibles (Quarter)	2.34M	2.26M	2.18M	2.11M	2.71M	2.61M	2.51M	2.42M	4.10M	4.41M	4.10M	2.00M	1.38M	1.30M	2.40M	1.13M	2.14M	0.90M	0.90M	0.72M
Goodwill & Intangibles (Quarter)	3.39M	3.30M	3.23M	3.15M	5.02M	4.92M	4.82M	4.73M	6.41M	6.72M	6.41M	4.31M	3.86M	3.78M	4.88M	3.61M	4.35M	3.03M	3.17M	2.70M
Long-Term Deferred Tax (Quarter)	0.83M	0.83M	0.83M	0.83M	0.75M	0.75M	0.75M	0.75M	0.77M	0.77M	0.77M	0.77M	1.97M	1.97M	1.97M	1.97M	3.44M	3.44M	3.44M	3.44M
Other Non-Current Assets (Quarter)	0.04M	0.01M	0.01M	0.01M	1.01M	0.93M	0.41M	0.42M	0.05M	0.41M	0.43M	0.01M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.01M	0.01M
Non-Current Assets (Quarter)	0.54M	0.54M	8.13M	7.65M	10.07M	9.52M	9.05M	8.78M	8.46M	8.18M	8.68M	7.94M	8.65M	10.87M	10.40M	11.55M	13.00M	10.07M	10.38M	11.57M
Assets (Quarter)	31.51M	32.16M	30.88M	34.07M	35.31M	34.94M	35.22M	34.73M	35.28M	35.47M	34.93M	33.71M	32.90M	35.88M	33.00M	33.47M	30.42M	28.44M	27.80M	28.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.67M		2.41M	2.87M	2.81M	2.57M	1.39M	1.42M	2.77M	2.45M	3.29M	3.57M	1.96M	2.00M	3.78M	2.29M	3.22M	4.18M	2.24M	3.28M
Notes Payables (Quarter)	0.02M	0.01M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.36M				0.32M	3.70M	3.52M	3.66M	1.30M
Payables (Quarter)	1.69M	0.01M	2.44M	2.91M	2.84M	2.60M	1.42M	1.46M	3.13M	2.45M	3.29M	3.57M	2.27M	5.70M	7.30M	5.96M	4.52M	4.18M	2.24M	3.28M
Accumulated Expenses (Quarter)	1.05M		0.14M	0.07M	0.28M	0.47M	0.41M	0.63M	0.46M	0.64M	0.97M	0.27M	0.74M	1.21M	1.52M	1.00M	0.38M	1.72M	0.88M	0.32M
Short term Debt (Quarter)									0.36M	0.35M	0.35M	0.34M	0.32M				1.27M
Current Leases (Quarter)	0.51M	0.46M	0.69M	0.68M	0.66M	0.63M	0.68M	0.58M	0.46M	0.36M	0.71M	0.64M	0.62M				0.31M	0.44M	0.71M	0.39M
Current Taxes (Quarter)	0.24M		0.32M	0.36M	0.20M	0.24M	0.27M	0.11M	0.10M	0.07M	0.15M	0.09M	0.14M	0.08M	0.07M	0.04M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	5.06M	7.81M	4.80M	4.21M	4.81M	4.48M	4.20M	3.66M	4.19M	4.91M	4.99M	4.54M	5.23M	7.87M	8.16M	8.19M	5.78M	4.88M	4.47M	3.92M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.38M	0.37M	0.49M	0.49M	0.46M	0.42M	0.43M	0.42M	0.09M	0.08M	0.08M	0.07M	0.07M	0.91M	0.38M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																	0.30M
Non-Current Deferred Tax Liability (Quarter)	0.17M	0.17M	0.17M	0.17M	0.26M	0.26M	0.26M	0.26M	0.24M	0.24M	0.24M	0.24M	0.36M	0.36M	0.36M	0.36M	0.22M	0.22M	0.22M	0.22M
Operating Leases (Quarter)	0.61M	0.95M	1.09M	1.62M	0.74M	1.17M	1.25M	0.49M	0.38M	0.35M	0.00M	1.11M	0.46M	1.53M	0.75M	1.17M	0.34M	0.79M	0.42M	0.59M
Total Non-Current Liabilities (Quarter)	1.16M	1.03M	1.75M	1.60M	1.46M	1.22M	1.26M	1.17M	0.71M	0.68M	0.91M	0.79M	1.05M	2.47M	1.48M	1.01M	1.66M	0.66M	0.64M	1.27M
Total Liabilities (Quarter)	6.22M	8.84M	6.55M	5.81M	6.27M	5.71M	5.46M	4.83M	4.90M	5.59M	5.90M	5.33M	6.29M	10.34M	9.64M	9.19M	7.43M	5.53M	5.11M	5.20M
Shareholder's Equity
Total Debt (Quarter)	0.38M	0.37M	0.49M	0.49M	0.46M	0.42M	0.43M	0.42M	0.45M	0.43M	0.43M	0.41M	0.39M	0.91M	0.38M		1.27M
Common Equity (Quarter)	25.29M	23.32M	24.33M	28.26M	29.04M	29.23M	29.75M	29.91M	30.38M	29.88M	29.04M	28.38M	26.61M	25.53M	23.35M	24.28M	22.99M	22.91M	22.69M	22.86M
Shareholder's Equity (Quarter)	25.29M	23.32M	24.33M	28.26M	29.04M	29.23M	29.75M	29.91M	30.38M	29.88M	29.04M	28.38M	26.61M	25.53M	23.35M	24.28M	22.99M	22.91M	22.69M	22.86M
Liabilities and Shareholders Equity (Quarter)	31.51M	32.16M	30.88M	34.07M	35.31M	34.94M	35.22M	34.73M	35.28M	35.47M	34.93M	33.71M	32.90M	35.88M	33.00M	33.47M	30.42M	28.44M	27.80M	28.05M
Retained Earnings (Quarter)	0.14M	13.89M	0.04M	15.79M	16.92M	17.42M	-0.21M	17.75M	18.09M	17.59M	-0.01M	-0.25M	14.02M	-0.23M	-0.57M	-0.56M	8.20M	-0.21M	7.27M	-0.02M
Preferred Shares (Quarter)	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00
Treasury Shares (Quarter)											709.56M	628.57M	681.01M	410.49M	370.58M	238.92M	193.86M	101.80M	121.21M	0.12M

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Marygold Companies Balance Sheet (2010-2026) | MGLD

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