Marygold Companies, Inc.

Listed Company

MGLDCIK 0001005101NYSENon-AcceleratedSmaller ReportingFinance ServicesNevadaFY ends Jun 30

Period

FY 2025

Revenue

$30.15M

Net Income

$-5.82M

Total Assets

$30.42M

Equity

$22.99M

Shares Out

42.81M

Op. Cash Flow

$-3.32M

Business

Marygold Companies, Inc. is a holding company that operates through wholly owned subsidiaries providing services across multiple industries with a primary focus on financial services and ETF management. It offers fund management and advisory services for commodity and other ETFs, food products manufacturing and food-wrapper printing, vegan hair and skin care products, security systems (recently sold), and fintech and wealth management solutions. Key business segments include USCF Investments (ETF fund manager), Gourmet Foods (baking and printing), Original Sprout (beauty), Marygold US and Marygold UK (financial services). The company distributes its products and services across the United States, New Zealand, the United Kingdom and Canada through exchanges, retail and wholesale channels, online platforms and distribution partners.

Summary from filing dated 2025-09-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Revenue	30	33	—	—	—
Cost of revenue	8	9	9	9	9
Gross profit	22	24	26	29	31
Salaries and compensation	11	11	10	9	9
General and administrative expense	9	9	7	7	7
Fund operations	5	5	4	—	—
Marketing and advertising	2	3	3	3	3
Impairment loss	—	1	—	—	—
Depreciation and amortization	590,000	585,000	577,000	561,019	599,979
Total operating expenses	29	30	25	26	23
Loss from operations	−7	−6	1	2	7
Interest and dividend income	1	756,000	275,000	35,357	28,823
Interest expense	−1	−16,000	−20,000	—	—
Other (expense) income, net	−919,000	68,000	−81,000	−26,125	227,976
Total other (expense) income, net	−692,000	808,000	174,000	—	—
Loss before income taxes	−7	−5	2	2	8
Benefit from income taxes	2	1	−429,000	−1	−2
Net loss	−6	−4	1	1	6
Basic (shares)	42	40	40	39	37
Diluted (shares)	42	40	40	39	—
Basic (per share)	−0.14	−0.1	0.03	0.03	0.15
Diluted (per share)	−0.14	−0.1	0.03	0.03	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2024 2024-01-31	FY 2023 2023-06-30	FY 2022 2022-06-30
Cash and cash equivalents	5	5	—	8	13
Accounts receivable, net (of which $1,281 and $1,455, respectively, due from related parties)	2	3	—	3	959,350
Inventories	2	2	—	2	2
Prepaid income tax and tax receivable	783,000	1	—	992,000	1
Investments, at fair value	8	10	—	11	—
Other current assets	1	3	—	904,000	699,547
Total current assets	19	24	—	27	25
Restricted cash	63,000	62,000	—	425,000	1
Property and equipment, net	1	1	—	1	—
Operating lease right-of-use asset	984,000	974,000	—	821,000	1
Goodwill	2	2	591,000	2	2
Intangible assets, net	1	1	—	2	3
Deferred tax assets, net	3	2	—	771,000	753,078
Other assets	2	619,000	—	554,000	540,160
Total assets	30	33	—	35	35
Accounts payable and accrued expenses	4	4	—	3	3
Lease liabilities, current portion	556,000	620,000	—	457,000	660,957
Advance from buyer of Brigadier Security Systems (Note 16)	720,000	—	—	—	—
Purchase consideration payable	257,000	277,000	—	605,000	1
Loans payable, current portion	1	315,000	—	359,000	—
Total current liabilities	7	5	—	4	5
Purchase consideration payable, net of current portion	—	237,000	—	—	—
Lease liabilities, net of current portion	580,000	455,000	—	381,000	743,923
Deferred tax liabilities, net	221,000	360,000	—	242,000	260,553
Total long-term liabilities	801,000	1	—	711,000	1
Total liabilities	7	6	—	5	6
Preferred stock, $0.001 par value; 50,000 shares authorized; Series B: 13 and 49 shares issued and outstanding at June 30, 2025 and 2024, respectively	—	—	—	—	49
Common stock, $0.001 par value; 900,000 shares authorized; 42,818 and 40,096 shares issued and outstanding at June 30, 2025 and 2024, respectively	42,000	40,000	—	39,000	39,384
Additional paid-in capital	15	13	—	12	12
Accumulated other comprehensive loss	−420,000	−269,000	—	−145,000	−234,790
Retained earnings	8	14	—	18	17
Total stockholders equity	23	27	—	30	29
Total liabilities and stockholders equity	30	33	—	35	35

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Depreciation and amortization	590,000	585,000	577,000	561,019	599,979
Stock-based compensation	825,000	428,000	84,000	0	—
Loss (gain) on investments	906,000	−30,000	126,000	−28,474	−582
Non-cash interest expense	642,000	—	—	—	—
Non-cash lease expense	682,000	693,000	657,000	—	—
Deferred income taxes	−2	−1	−37,000	51,689	−19,092
Accounts receivable	317,000	344,000	146,000	44,356	−306,596
Prepaid income taxes and tax receivable	555,000	−346,000	172,000	−431,005	114,083
Inventories	190,000	56,000	−78,000	−379,905	−787,081
Other assets	247,000	−329,000	−204,000	—	—
Accounts payable and accrued expenses	−190,000	1	−86,000	−1	978,726
Lease liabilities	−653,000	−696,000	−671,000	−777,082	−361,823
Net cash used in operating activities	−3	−2	2	−580,300	7
Proceeds from sale of investments	8	14	9	508,122	0
Purchase of investments	−7	−12	−16	−4	−7,827
Cash advance received from buyer for sale of Brigadier Security Systems (Note 16)	720,000	—	—	—	—
Cash paid for acquisition of business, net	—	−403,000	—	−508,851	−1
Deposit related to investment	—	−2	—	—	—
Purchase of property and equipment	−54,000	−54,000	−95,000	—	—
Payment of purchase consideration payable	−277,000	−629,000	—	—	—
Net cash provided by (used in) investing activities	1	−926,000	−7	−4	−1
Net proceeds from note payable	4	—	—	—	—
Principal repayment on note payable	−3	−30,000	—	—	—
Principal repayment of mortgage loan payable	−315,000	—	—	—	—
Sale of common stock less offering costs	2	—	0	3	0
Repurchase of shares to satisfy tax withholding for restricted stock	−289,000	—	—	—	—
Net cash provided by (used in) financing activities	2	−30,000	−20,000	2	−28,434
Effect of exchange rate change on cash and cash equivalents	−169,000	−196,000	118,000	−191,213	271,033
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	−455,000	−3	−5	−2	6
Interest	464,000	16,000	15,000	16,401	16,095
Income taxes (net of refunds received)	48,000	155,000	232,000	2	2
Original issue discount and loan fee added to note payable balance	380,000	—	—	—	—
Acquisition of operating right-of-use assets through operating lease liability	690,000	847,000	—	—	—
Purchase consideration payable	—	511,000	—	—	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro