MGLD

The Marygold Companies, Inc.

MGLD · CIK 1005101 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$30M
20182025
Net Income−$6M
20182025
Operating CF−$3M
20182025
Free Cash Flow−$3M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.14$-0.10$0.03$0.03$0.15$0.05$0.01$0.06
EPS (Diluted)$-0.14$-0.10$0.03——$0.05$0.01$0.05

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B——————
Financing Cash Flow$0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.0B$0.0B
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