Marygold Companies Balance Sheet (2009-2025) | MGLD

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M	535.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.05M	0.01M	0.02M		0.10M	0.09M	0.03M	0.01M			4.74M	5.45M	7.75M	7.08M	5.82M	6.73M	7.33M	5.63M	7.07M	7.52M	7.64M	7.78M	8.73M	6.48M	6.90M	6.53M	6.03M	9.81M	12.89M	13.32M	14.26M	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
Short-term Investments																					0.00M				3.54M	3.57M	3.38M	3.12M	3.20M	3.11M	3.06M	1.04M	3.76M	3.78M	3.79M	3.77M	1.82M	1.82M	1.83M	1.83M	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
Cash & Current Investments	0.00M	0.00M	0.00M	535.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.05M	0.01M	0.02M		0.10M	0.09M	0.03M	0.01M			4.74M	5.46M	7.75M	7.08M	5.82M	10.27M	10.89M	9.00M	10.18M	10.73M	10.75M	10.84M	9.77M	10.24M	10.68M	10.33M	9.79M	11.63M	14.72M	15.15M	16.09M	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
Receivables - Net		0.00M	0.00M	0.00M	0.00M	204.00	0.01M	0.01M		0.04M	0.07M	0.06M	0.13M	0.26M	0.28M	0.15M	0.09M	0.16M	0.17M	0.18M	0.84M	0.80M	0.75M	0.65M	0.87M	0.79M	1.17M	0.76M	1.07M	1.06M	0.91M	1.05M	0.94M	0.88M	0.81M	0.80M	0.72M	1.32M	1.54M	1.22M	1.07M	1.46M	1.17M	1.01M	2.20M	1.07M	1.10M	1.70M	3.03M	1.70M	2.60M	2.49M	2.68M	2.51M	2.29M	2.32M	2.36M	2.25M	2.28M
Receivables - Other	-0.08M		0.01M					0.01M	486.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				2.10M	1.76M	2.20M	1.87M	1.80M	1.50M	1.60M	1.44M	1.00M	1.30M	1.20M	1.20M	1.00M	0.99M	1.00M	1.06M	2.60M	2.20M	2.10M	2.10M	2.04M	1.80M	1.78M	2.30M	2.23M	1.67M	1.77M		1.70M		1.60M	1.50M
Receivables		0.00M	0.01M	0.00M	0.00M	204.00	0.01M	0.02M		0.05M	0.08M	0.07M	0.14M	0.27M	0.29M	0.16M	0.10M	0.16M	0.17M	0.18M	2.94M	2.57M	2.95M	2.52M	2.67M	2.29M	2.77M	2.20M	2.07M	2.36M	2.11M	2.25M	1.94M	1.86M	1.81M	1.87M	3.32M	3.52M	3.64M	3.32M	3.11M	3.26M	2.95M	3.31M	4.43M	2.73M	2.87M	1.70M	4.73M	1.70M	4.20M	3.99M	2.68M	2.51M	2.29M	2.32M	2.36M	2.25M	2.28M
Raw Materials																									0.13M		0.30M	0.32M	0.20M	0.20M	0.24M	0.25M													1.27M			1.28M	1.46M	1.26M	1.47M	1.22M	1.42M	1.38M	1.27M	1.24M	1.21M	1.27M	1.23M
Finished Goods										0.14M		0.03M	0.04M												0.28M		0.58M	0.57M	0.59M	0.73M	0.80M	0.80M													0.73M			0.93M	0.80M	0.79M	0.92M	0.89M	0.77M	0.80M	0.92M	0.90M	0.79M	0.64M	0.57M
Inventory	196.00	196.00	-0.25M	196.00	196.00	196.00	-0.04M	-0.05M	0.24M	0.14M	0.04M			0.04M	0.05M	0.20M	0.12M				0.48M	0.45M	0.50M	0.47M	0.44M	0.78M	0.93M	0.94M	0.93M	1.09M	1.22M	1.21M	1.01M	1.05M	1.22M	1.11M	1.17M	1.95M	1.89M	1.93M	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	2.00M	1.91M	1.80M
Current Deferred Tax Assets																					0.02M
Prepaid Assets								-0.20M	-0.00M								0.00M				0.35M	0.02M	1.26M	1.39M	1.28M	1.18M	1.63M	1.64M	2.14M	2.20M	2.21M	2.16M	1.75M	1.23M	1.35M	1.57M	0.86M	0.36M	0.57M	0.56M	0.75M	0.70M	1.07M	0.95M	1.17M	1.09M	1.05M	1.14M	0.99M	1.35M	1.62M	3.10M	3.03M	1.75M	2.25M	1.13M	1.07M	0.99M	1.14M
Current Assets	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.10M	0.29M	0.26M	0.25M	0.19M	0.13M	0.24M	0.43M	0.43M	0.39M	0.23M				9.45M	2.26M	12.63M	14.50M	15.03M	15.60M	14.52M	15.51M	16.70M	16.71M	16.60M	15.88M	15.52M	15.09M	14.98M	14.73M	17.60M	20.43M	21.63M	22.28M	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	19.05M	18.36M	17.42M
Non-Current Assets
Property, Plant & Equipment (Net)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	155.00		0.01M	0.00M			0.01M	0.01M	0.01M	0.01M				1.17M	1.15M	1.04M	1.14M	1.16M	1.30M	1.26M	1.19M	1.08M	1.00M	0.92M	0.85M	0.76M	1.30M	1.30M	1.14M	1.20M	1.58M	1.63M	1.53M	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	1.04M	0.46M	0.44M
Long-Term Investments																					993.00		0.84M	3.32M																									0.50M		2.70M	3.20M	0.50M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M
Goodwill	0.21M																				0.50M	0.22M	0.22M	0.22M	0.50M	0.50M	3.36M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	1.04M	1.04M	1.04M	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	2.48M	2.13M	2.27M
Intangibles																					1.02M	1.05M	1.05M	0.93M	0.90M	0.87M	0.84M	3.06M	3.00M	2.91M	2.83M	2.74M	2.66M	2.58M	2.49M	2.62M	2.54M	2.59M	2.51M	2.42M	2.34M	2.26M	2.18M	2.11M	2.71M	2.61M	2.51M	2.42M	4.10M	4.41M	4.10M	4.10M	2.40M	2.40M	2.40M	2.40M	2.40M	1.46M	1.55M
Goodwill & Intangibles	0.21M																				1.52M	1.27M	1.27M	1.15M	1.40M	1.37M	4.20M	3.97M	3.91M	3.83M	3.74M	3.66M	3.58M	3.49M	3.41M	3.54M	3.46M	3.63M	3.55M	3.47M	3.39M	3.30M	3.23M	3.15M	5.02M	4.92M	4.82M	4.73M	6.41M	6.72M	6.41M	6.41M	4.88M	4.88M	4.88M	4.88M	4.88M	3.59M	3.82M
Long-Term Deferred Tax																					1.18M		0.01M	0.25M	1.48M	1.50M	1.03M	1.03M	0.87M	0.87M	0.87M	0.87M	0.86M	0.86M	0.86M	0.86M	0.77M	0.90M	0.90M	0.90M	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
Other Non-Current Assets								-0.01M	-0.01M	0.01M	0.01M			0.01M	0.01M	0.01M	0.01M				0.51M	0.01M	0.01M	0.51M	0.51M	0.51M	0.52M	0.52M	0.53M	0.53M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.55M	0.54M	0.54M	0.54M	0.79M	0.54M	1.01M	0.93M	0.41M	0.42M	0.55M	0.41M	0.43M	0.01M	0.62M	0.06M	0.06M	3.80M	2.34M	2.34M	2.31M
Non-Current Assets	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M	0.01M	0.00M	-0.88M	-0.13M	-0.24M	0.02M	0.02M	0.02M	0.06M				0.51M	2.37M	1.72M	0.51M	0.51M	0.51M	0.52M	0.52M	0.53M	0.53M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.55M	0.54M	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	11.37M	10.07M	10.38M
Assets	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.11M	0.31M	0.27M	0.26M	-0.69M			0.44M	0.45M	0.41M	0.29M				19.60M	4.64M	16.58M	17.56M	19.60M	20.29M	21.54M	22.24M	23.10M	22.95M	22.66M	21.80M	21.25M	22.28M	22.01M	21.61M	24.29M	31.51M	29.70M	29.97M	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
Liabilities
Current Liabilities
Accounts Payables	-0.01M	0.01M	0.30M	0.30M	-0.00M	0.33M	0.01M	0.32M	0.35M	0.54M	0.08M	0.44M	0.40M	0.45M	0.39M	0.48M	0.33M				2.40M	1.00M	3.88M	2.41M	2.84M	2.44M	2.33M	2.69M	3.25M	3.18M	2.94M	3.04M	2.87M	2.53M	2.12M	2.06M	2.84M	3.28M	2.83M	2.46M	3.86M		3.34M	2.87M	2.81M	2.57M	2.72M	2.41M	2.77M	3.49M	3.29M	3.57M	4.02M	4.12M	3.78M	3.67M	3.83M	4.18M	3.51M
Notes Payables																					0.01M	1.30M	0.60M	0.01M	0.20M	0.27M	0.25M	0.21M	0.05M	0.11M	0.10M	0.09M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.60M	0.60M	0.60M	0.60M	0.03M	0.03M	0.03M	0.03M	0.36M				0.32M	3.70M	3.90M	3.70M	1.30M
Payables	-0.01M	0.01M	0.30M	0.30M	-0.00M	0.33M	0.01M	0.32M	0.35M	0.54M	0.08M	0.44M	0.40M	0.45M	0.39M	0.48M	0.33M				2.41M	2.30M	4.48M	2.42M	3.04M	2.70M	2.58M	2.90M	3.30M	3.29M	3.04M	3.13M	2.89M	2.55M	2.13M	2.07M	2.86M	3.29M	2.84M	2.48M	4.47M	0.60M	3.95M	3.48M	2.84M	2.60M	2.75M	2.45M	3.13M	3.49M	3.29M	3.57M	4.34M	7.83M	7.68M	7.37M	5.13M	4.18M	3.51M
Accumulated Expenses										0.26M	0.49M	0.14M	0.24M								0.30M	0.26M	0.58M		0.67M			1.24M	0.95M	0.56M	0.55M	1.04M	0.46M	0.33M	0.48M	0.27M	0.90M	0.44M	0.69M	0.48M	1.05M		0.27M	0.27M	0.33M	0.54M	0.65M	0.63M	0.89M	0.64M	0.97M	0.68M	1.19M	1.21M	1.52M	1.00M	1.15M	1.72M	0.88M
Short term Debt	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	-0.58M	-0.61M	-0.51M	0.15M	0.15M	0.15M	0.03M				0.45M		0.94M				1.25M	1.23M	1.21M	1.18M	1.16M																		0.36M	0.35M	0.35M	0.34M	0.32M				1.27M
Current Leases																																		0.36M	0.37M	0.34M	0.32M	0.45M	0.63M	0.57M	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				0.56M	0.44M	0.71M
Current Taxes								0.02M	0.02M																123.00			0.00M	0.00M	0.08M	0.08M	0.14M	0.18M	0.04M	0.06M	0.06M	0.06M	0.20M	0.15M	0.09M	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										0.01M	0.01M		0.03M	0.01M	0.01M	0.01M	0.01M								0.01M			0.01M	0.00M	920.00	0.04M	0.04M	0.04M
Total Current Liabilities	0.43M	0.46M	0.48M	0.45M	0.45M	0.48M	0.49M	0.57M	0.59M	0.78M	0.73M	0.67M	0.66M	0.69M	0.55M	0.64M	0.37M				3.68M			3.65M	3.45M	3.13M	4.50M	5.02M	5.17M	4.81M	4.52M	3.53M	3.22M	3.13M	2.79M	2.80M	3.61M	4.75M	4.45M	3.29M	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	6.63M	4.88M	4.47M
Non-Current Liabilities
Non-Current Debt						0.01M				0.04M		0.02M	0.02M	0.02M	0.08M	0.08M								0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	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										0.03M	0.04M						0.20M
Preferred Stock Liabilities																					2.01M			0.01M	2.01M	2.01M
Minority Interest								0.04M	0.17M	0.11M	0.11M			0.27M	0.30M	0.24M
Liabilities from Discontinued Operations																																																									0.30M
Non-Current Deferred Tax Liability																					0.27M				0.26M	0.26M	0.26M	0.26M	0.21M	0.21M	0.21M	0.21M	0.18M	0.18M	0.18M	0.18M	0.13M	0.33M	0.33M	0.33M	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
Operating Leases																																		1.04M	0.97M	0.85M	0.45M	0.85M	1.48M	1.29M	0.61M	0.95M	1.78M	1.62M	0.74M	1.17M	1.25M	1.07M	0.38M	0.71M	0.58M	1.11M	0.46M	1.53M	1.28M	1.17M	0.58M	0.79M	1.04M
Other Non-Current Liabilities			0.03M
Total Non-Current Liabilities			0.45M			0.01M	0.01M	0.06M	0.06M	0.07M	0.04M	0.08M	0.09M	0.11M	0.08M	0.08M	0.20M																0.84M	1.84M	1.76M	1.63M	1.54M	1.70M	2.16M	2.03M	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	0.80M	0.66M	0.64M
Total Liabilities	924.00M	0.46M	0.48M	0.45M	0.46M	0.49M	0.50M	0.63M	0.65M	0.85M	0.78M	0.75M	0.75M	0.80M	0.63M	0.72M	0.57M				3.95M	2.83M	4.49M	4.34M	4.38M	4.21M	5.56M	6.04M	6.13M	5.70M	5.40M	4.41M	4.06M	4.96M	4.55M	4.43M	5.14M	6.45M	6.61M	5.32M	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
Shareholder's Equity
Total Debt	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.14M	0.14M	0.15M	0.19M	-0.58M	-0.59M	-0.49M	0.17M	0.23M	0.23M	0.03M				0.45M		0.94M	0.60M	0.60M	0.60M	1.85M	1.83M	1.80M	1.78M	1.76M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	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	-0.40M	-0.43M	-0.45M	-0.43M	-0.45M	-0.48M	-0.39M	-0.32M	-0.38M	-0.70M	-0.58M	0.11M	0.17M	-0.63M	-0.48M	-0.55M	-0.29M				7.86M	1.81M	12.07M	13.21M	13.20M	14.07M	15.98M	16.20M	16.98M	17.25M	17.27M	17.39M	17.19M	17.32M	17.46M	17.18M	19.15M	21.44M	23.09M	24.66M	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
Shareholder's Equity		178.23M				-0.48M				-0.70M		0.11M	0.17M	-0.63M	-0.48M	-0.55M	-0.29M				7.86M	1.81M	12.07M	13.21M	13.20M	14.07M	15.98M	16.20M	16.98M	17.25M	17.27M	17.39M	17.19M	17.32M	17.46M	17.18M	19.15M	21.44M	23.09M	24.66M	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
Liabilities and Shareholders Equity	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.11M	0.31M	0.27M	0.26M	-0.69M			0.44M	0.45M	0.41M	0.29M				19.60M	4.64M	16.58M	17.56M	19.60M	20.29M	21.54M	22.24M	23.10M	22.95M	22.66M	21.80M	21.25M	22.28M	22.01M	21.61M	24.29M	31.51M	29.70M	29.97M	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
Retained Earnings	-4.27M	-4.29M	-4.32M	-4.35M	-4.37M	-4.40M	-4.41M	-4.55M	-4.59M	-4.74M	-4.73M	-4.76M	-4.72M	-4.67M	-4.71M	-4.78M	-4.61M				0.69M	-6.55M	2.23M	3.30M	5.88M	6.75M	6.73M	6.73M	7.61M	8.18M	8.24M	8.32M	8.15M	8.21M	8.13M	8.12M	9.93M	12.15M	13.50M	15.08M	15.78M	13.89M	14.92M	15.79M	16.92M	17.42M	17.60M	17.75M	18.09M	17.59M	16.40M	15.87M	14.02M	12.43M	10.69M	9.67M	8.20M	7.84M	7.27M
Preferred Shares										596.00	273.00		596.00	206.00	206.00	206.00	206.00				0.01M		0.01M	0.01M			437.00	437.00	437.00	437.00	437.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00
Treasury Shares																																														0.28M	0.28M	0.29M	288.73M	0.71M	709.56M	628.57M	681.01M	410.49M	0.17M	238.92M	193.86M	101.80M	121.21M

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Marygold Companies Balance Sheet (2009-2025) | MGLD

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