Production (Stage)
The Marygold Companies, Inc.
MGLD
$0.9092
$0.03423.91%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.08% | -19.81% | -13.71% | -23.57% | -13.15% |
| Total Receivables | -6.83% | -11.71% | -0.58% | -11.50% | -12.19% |
| Inventory | 1.51% | -8.37% | -0.90% | -2.80% | -11.45% |
| Prepaid Expenses | -- | -- | 15.48% | 36.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.60% | -16.04% | 27.37% | 216.33% | 351.45% |
| Total Current Assets | -14.94% | -13.93% | -8.38% | -9.56% | -0.71% |
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| Total Current Assets | -14.94% | -13.93% | -8.38% | -9.56% | -0.71% |
| Net Property, Plant & Equipment | -8.08% | -8.75% | 39.30% | 3.08% | -1.67% |
| Long-term Investments | 7.54% | 7.54% | 7.53% | 7.54% | -0.01% |
| Goodwill | 7.54% | 7.54% | 7.53% | 7.54% | -0.01% |
| Total Other Intangibles | -43.53% | -42.33% | -41.64% | -40.99% | -17.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.00% | 68.28% | 72.38% | 72.12% | -31.49% |
| Total Assets | -0.71% | -5.54% | 1.16% | -6.75% | -2.95% |
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| Total Accounts Payable | -9.33% | -1.94% | -18.48% | 47.44% | 77.94% |
| Total Accrued Expenses | 40.15% | 45.98% | 89.47% | 42.51% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.67% | 288.38% | 394.56% | 14.58% | 59.50% |
| Total Finance Division Other Current Liabilities | 227.59% | -61.27% | -51.17% | -39.89% | -87.86% |
| Total Other Current Liabilities | 227.59% | -61.27% | -51.17% | -39.89% | -87.86% |
| Total Current Liabilities | 80.27% | 63.51% | 60.33% | 24.83% | 24.07% |
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| Total Current Liabilities | 80.27% | 63.51% | 60.33% | 24.83% | 24.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.72% | 12.65% | 118.21% | -2.99% | -6.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.76% | 48.76% | 152.17% | 146.69% | -7.14% |
| Total Liabilities | 72.54% | 63.56% | 85.10% | 28.19% | 10.39% |
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| Common Stock & APIC | 18.94% | 4.68% | 6.35% | 3.45% | 2.86% |
| Retained Earnings | -39.06% | -34.86% | -29.31% | -22.50% | -10.59% |
| Treasury Stock & Other | -129.67% | -4,633.33% | 5.48% | -85.52% | -0.61% |
| Total Common Equity | -14.46% | -19.57% | -14.55% | -12.39% | -5.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.46% | -19.57% | -14.55% | -12.39% | -5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.46% | -19.57% | -14.55% | -12.39% | -5.11% |
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