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 | |
|---|---|---|---|---|---|
| Net Income | -6.20M | -5.72M | -5.16M | -4.07M | -1.88M |
| Total Depreciation and Amortization | 591.00K | 579.00K | 590.00K | 585.00K | 579.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 2.58M | 2.00M | 1.28M | 1.28M |
| Change in Net Operating Assets | -479.00K | -457.00K | -534.00K | 283.00K | -171.00K |
| Cash from Operations | -3.51M | -3.02M | -3.10M | -1.92M | -190.00K |
| Capital Expenditure | -77.00K | -77.00K | -76.00K | -54.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -403.00K | -403.00K | -403.00K | -403.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.00K | -187.00K | -236.00K | -469.00K | -5.60M |
| Cash from Investing | -936.00K | -667.00K | -715.00K | -926.00K | -5.65M |
| Total Debt Issued | 3.69M | 3.69M | 3.69M | -- | -- |
| Total Debt Repaid | -328.00K | -324.00K | -337.00K | -24.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.00K | -257.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.45M | -- | -- | -- | -- |
| Cash from Financing | 4.54M | 3.11M | 3.35M | -24.00K | -15.00K |
| Foreign Exchange rate Adjustments | -212.00K | -336.00K | -209.00K | -196.00K | 83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00K | -910.00K | -672.00K | -3.06M | -5.77M |