The Marygold Companies, Inc.

The Marygold Companies, Inc.

MGLDยทAMEX

$1.18

+0.0000%
Financial ServicesAsset Management

The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

At a Glance

Live Snapshot
Market Cap$50.52M
EPS-0.1400
P/E Ratio-5.58
Earnings Date05/08/2026
3Y-14.0%
5Y+25.0%
10Y+120.0%
3Y+19.0%
5Y+45.0%
10Y+25.0%
3Y-21.0%
5Y+20.0%
10Y+192.0%
mgld

The Marygold Companies, Inc. Funding & Solvency Profile

MGLD ยท AMEX
Cash & Cash Equivalents5.00M
Net Receivables3.14M
Inventory2.00M
Other Current Assets1.07M
Total Current Assets19 M
Property, Plant & Equipment2.02M
Goodwill & Intangible Assets3.51M
Long-Term Investments2.30M
Other Non-Current Assets100.00K
Total Non-Current Assets4 M
Total Assets
30.42M

Financial Health Analysis

Current Ratio

2.87x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.32x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

12 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

The Marygold Companies, Inc. Balance Sheet

MGLD โ€ข AMEX

The Marygold Companies, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
5M
5.5M
8.2M
12.9M
16.1M
9.8M
6.5M
7.5M
6.7M
5.5M
2M
20.5K
39.4K
102K
53.7K
4.9K
2.6K
5.8K
15.1K
3.9K
7.8M
9.6M
11.5M
5.1M
1.8M
1.8M
3.8M
3.2M
3.6M
993.0
0.0
0.0
0.0
0.0
7.7K
0.0
0.0
0.0
0.0
0.0
12.8M
15M
19.6M
18M
17.9M
11.6M
10.2M
10.7M
10.3M
5.5M
2M
20.5K
39.4K
102K
61.4K
4.9K
2.6K
5.8K
15.1K
3.9K
3.1M
4M
3M
4.4M
3.9M
4.2M
3.7M
4.7M
4.1M
3.5M
95.4K
159K
124.5K
274.4K
52.8K
204.0
4.1K
1.3K
23.4K
160.0
2.4M
2.7M
3M
3.2M
3.1M
3.3M
2M
2.5M
2.6M
3M
95.4K
0.0
113.4K
264.3K
41.7K
204.0
4.1K
1.3K
23.4K
0.0
783K
1.3M
0.0
1.2M
747.3K
857.8K
1.8M
2.1M
1.4M
509.8K
0.0
159K
11.1K
10.1K
0.0
0.0
0.0
0.0
0.0
160.0
2M
2.2M
2.3M
2.2M
2M
1.2M
1M
931.1K
444.3K
436.5K
85.8K
474K
190.3K
37.4K
140.2K
0.0
196.0
196.0
0.0
0.0
0.0
1.8M
904K
630.3K
373.4K
394.5K
462.2K
358.9K
212.3K
87.1K
0.0
0.0
4.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
1.2M
15.1M
69.3K
26.1K
209.5K
83.9K
15.7K
7.3K
0.0
0.0
14.4K
0.0
12.4K
7.7K
0.0
0.0
0.0
1.0
0.0
19M
24.3M
26.8M
25.2M
24.1M
17.6M
15.5M
16.7M
15M
9.5M
2.2M
667.9K
359.1K
426.3K
254.4K
5.1K
6.9K
7.4K
38.4K
4K
NON-CURRENT ASSETS
2M
2.1M
2.1M
2.7M
2.6M
1.9M
757K
1.1M
1.2M
1.2M
0.0
12.5K
15K
6.8K
2.3K
6.8K
20.7K
32.8K
30.2K
0.0
2.5M
2.5M
2.3M
2.3M
1M
915.8K
915.8K
915.8K
499K
499K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
1.4M
2.3M
2.7M
2.3M
2.5M
2.7M
3M
899.3K
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
3.9M
4.6M
5M
3.4M
3.5M
3.6M
3.9M
1.4M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
502K
500K
500K
500K
500K
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4M
2M
771.3K
753.1K
827.5K
767.5K
859.7K
865.1K
1.5M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100K
179K
477.2K
1.1M
54.1K
36.5K
37K
545.7K
524.4K
509.5K
182.9K
11.2K
11.2K
11.2K
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
8.6M
8.5M
10.1M
7.4M
6.7M
5.7M
6.4M
4.6M
4.4M
182.9K
23.7K
26.2K
18K
2.3K
6.8K
20.7K
32.8K
30.2K
0.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.4M
32.9M
35.3M
35.3M
31.5M
24.3M
21.3M
23.1M
19.6M
13.8M
2.3M
691.6K
385.3K
444.3K
256.7K
11.9K
27.7K
40.1K
68.6K
4K
LIABILITIES
CURRENT LIABILITIES
2.3M
2.4M
1.3M
3.5M
2M
1.8M
2.2M
3.8M
2.4M
2.5M
108.9K
224K
343.9K
278.2K
321K
482.3K
243.4K
278.1K
86.6K
403K
2.1M
2M
1.3M
2M
1.7M
1.4M
1.7M
1.9M
1.8M
1M
108.9K
89K
280K
106.6K
160.2K
6.5K
98.5K
114.6K
86.6K
403K
257K
422K
0.0
1.5M
307.7K
482.4K
507.4K
1.9M
589.2K
1.4M
0.0
135K
63.9K
171.7K
160.8K
475.7K
144.9K
-114.6K
0.0
0.0
1.7M
1.9M
893K
607.3K
2M
1.4M
927.5K
1.3M
1M
563.6K
160.6K
52.2K
178.9K
251.5K
297K
224K
210K
184K
171.9K
0.0
1.3M
315K
457.3K
33.5K
618.6K
16.7K
29.7K
50.2K
20.9K
617K
17K
420.7K
28K
150K
150K
0.0
142.5K
160.7K
142.5K
129.8K
556K
620K
557K
661K
513.1K
323.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
145K
97.5K
196.5K
238K
60.5K
181.6K
3.9K
123.0
769.2K
0.0
81.4K
63.9K
94.6K
0.0
0.0
0.0
0.0
0.0
0.0
720K
0.0
-1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.8K
202.0
9.3K
14.1K
890.0
2K
0.0
0.0
0.0
0.0
0.0
958.7K
0.0
0.0
0.0
37.1K
3.7K
13.4K
19.2K
0.0
677.4K
0.0
3.7K
0.0
-224K
-142.5K
-159.3K
1.0
0.0
6.6M
5.2M
4.2M
4.8M
5.1M
3.6M
3.2M
5.2M
3.5M
3.7M
286.5K
1.4M
551K
692.7K
782.1K
483.2K
455.4K
463.4K
401K
532.7K
NON-CURRENT LIABILITIES
0.0
70K
380.5K
459.2K
379.8K
959.8K
661.1K
749.5K
672.6K
0.0
0.0
0.0
204.7K
108.7K
40K
0.0
0.0
0.0
0.0
0.0
221K
360K
242.3K
260.6K
169.4K
128.5K
176.6K
208.4K
258.6K
272.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
167K
-380.5K
0.0
0.0
0.0
0.0
0.0
2M
2M
0.0
0.0
-1.0
-1.0
28.6K
10K
0.0
0.0
1.0
0.0
801K
1.1M
711.3K
1.5M
1.2M
1.5M
837.6K
957.9K
2.9M
2.3M
0.0
1.1M
204.7K
108.7K
68.6K
10K
100.5K
0.0
1.0
532.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.1M
0.0
0.0
0.0
0.0
-100.5K
0.0
0.0
-532.7K
1.1M
1.1M
1M
1.4M
1.1M
770.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.4M
6.3M
4.9M
6.3M
6.2M
5.1M
4.1M
6.1M
6.4M
6M
286.5K
1.4M
755.7K
801.3K
850.7K
493.2K
455.4K
463.4K
401K
532.7K
SHAREHOLDERS' EQUITY
0.0
0.0
49.0
49.0
49.0
53.0
53.0
437.0
0.0
2M
3.8K
9.7K
9.7K
479.0
869.0
6.6K
6K
5K
0.0
0.0
42K
40K
39.4K
39.4K
37.5K
37.4K
37.2K
29.6K
29.6K
886.8K
68K
240.3K
240.3K
235.6K
233.7K
184.3K
178.2K
178.2K
177.3K
142.3K
15.2M
12.8M
12.4M
12.3M
9.3M
9.3M
9.2M
9.2M
7.2M
6.3M
8.3M
4M
4M
3.8M
3.8M
3.7M
3.7M
3.6M
3.4M
3.2M
8.2M
14M
18.1M
16.9M
15.8M
9.9M
8.2M
7.6M
5.9M
690K
-6.3M
-4.9M
-4.6M
-4.7M
-4.7M
-4.4M
-4.3M
-4.2M
-3.9M
-3.9M
-420K
-269K
-144.8K
-234.8K
142.6K
-144.7K
-175.7K
148.8K
119.3K
-30.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.0
0.0
0.0
0.0
0.0
0.0
0.0
-2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
0.0
23M
26.6M
30.4M
29M
25.3M
19.1M
17.2M
17M
13.2M
7.9M
2M
-689.4K
-370.4K
-627.4K
-702.9K
-481.3K
-427.7K
-423.3K
-332.4K
-528.7K
23M
26.6M
12M
29M
25.3M
19.1M
17.2M
17M
13.2M
7.9M
2M
-689.4K
-370.4K
-357K
-594K
-481.3K
-427.7K
-423.3K
-332.4K
-528.7K
0.0
0.0
-18.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
270.4K
108.9K
0.0
0.0
0.0
0.0
0.0
SUMMARY
30.4M
32.9M
35.3M
35.3M
31.5M
24.3M
21.3M
23.1M
19.6M
13.8M
2.3M
691.6K
385.3K
444.3K
256.7K
11.9K
27.7K
40.1K
68.6K
4K
10.1M
10.1M
12M
5.6M
2.3M
2.3M
4.3M
3.2M
3.6M
993.0
0.0
0.0
0.0
0.0
7.7K
0.0
0.0
0.0
0.0
0.0
2.4M
1.5M
1.3M
1.9M
2.1M
1.7M
690.8K
799.7K
693.5K
617K
17K
420.7K
232.7K
258.7K
190K
0.0
142.5K
160.7K
142.5K
129.8K
-2.6M
-4M
-6.9M
-11M
-14M
-8.1M
-5.8M
-6.7M
-6M
-4.8M
-2M
400.2K
193.3K
156.7K
136.3K
-4.9K
139.9K
154.9K
127.4K
125.9K
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687
42,817,687

SEC Filings

MGLD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 07, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 07, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 23, 2025
September 23, 2025
2025
8-K

8-K 2025

N/A

September 22, 2025
September 19, 2025
2025
10-K

10-K 2025 FY

FY

September 19, 2025
June 30, 2025
2025
Showing 1 to 10 of 178 filings