Marygold Companies, Inc.
Business
Marygold Companies is a diversified holding company operating through wholly-owned subsidiaries focused on financial services, exchange-traded fund management, and other business activities. Its primary business is U.S. ETF fund management via USCF Investments, which manages commodity and equity-commodity ETFs. Secondary operations include food products manufacturing and distribution in New Zealand, beauty products retail and wholesale via Original Sprout, U.K. financial advisory services and asset management, and a U.S. fintech mobile banking app (paused). A Canadian security systems business was divested.
Summary from 10-K filed 2025-09-19
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Marygold Companies, Inc.'s CIK number?
Marygold Companies, Inc.'s SEC CIK number is 0001005101 (1005101). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Marygold Companies, Inc.'s SEC filings?
All of Marygold Companies, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Marygold Companies, Inc. last report earnings?
Marygold Companies, Inc. (MGLD) most recently filed an earnings 8-K with the SEC on May 12, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001493152-26-022420). This is Marygold Companies, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Marygold Companies, Inc.'s most recent earnings 8-K?
Marygold Companies, Inc.'s latest earnings 8-K (Item 2.02) was filed May 12, 2026 under accession 0001493152-26-022420. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Marygold Companies, Inc.'s latest earnings 8-K →
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