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MGLD · XBRL financial data

The Marygold Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MGLD's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers8,2358,4577,8808,265*7,9108,0047,0277,214*6,9637,6437,1896,925*
Cost of revenue2,0372,0912,3232,271*2,1282,0761,7552,324*1,5991,987398464*
Gross profit6,1986,3665,5575,994*5,7825,9285,2724,890*5,3645,6566,7916,461*
General and administrative2,2492,3062,1662,212*2,5652,3612,1911,774*2,0551,7001,4971,451*
Total operating expenses7,2357,3637,0288,746*7,9527,7546,7766,080*6,6286,2876,92710,314*
Operating income (loss)(1,036)(997)(1,471)(2,752)*(2,170)(1,826)(1,504)(1,190)*(1,264)(631)(136)(3,853)*
Interest expense4354*31362325454*691(3)*0*
Other income (expense)44(503)333184*(19)(1,105)432(227)*218(59)287475*
Income tax expense (benefit)(303)(182)(355)(539)*(483)(482)(307)(289)*(153)12(43)(93)*
Net income (loss)(500)(1,183)(529)(1,857)*(1,586)(1,747)(1,012)(1,476)*(356)(576)222(3,661)*
Earnings per share, basic USD per share(0.01)(0.03)(0.01)(0.05)*(0.04)(0.04)(0.02)(0.03)*(0.01)(0.01)0.01(0.09)*
Earnings per share, diluted USD per share(0.01)(0.03)(0.01)(0.05)*(0.04)(0.04)(0.02)(0.03)*(0.01)(0.01)0.01(0.09)*
Weighted average shares, basic thousands of shares40,39740,39740,40140,389*40,84840,86340,81644,286*42,95942,86342,96043,043*
Weighted average shares, diluted thousands of shares40,39740,39740,40140,389*40,84840,86340,81644,286*42,95942,86343,07542,929*

Balance sheet

CSV

Fiscal quarters (MGLD's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,9876,2144,4905,4616,6655,6774,3215,0054,8604,1222,9752,880
Short-term investments13,26212,37911,6309,55110,8079,23211,3037,8297,6047,4657,931—
Accounts receivable—2,5962,4892,6782,5072,2922,3192,3612,2532,2762,8882,892
Inventory2,1952,3892,1132,1912,1752,1892,1452,0011,9111,7981,0551,051
Prepaid and other current assets———1,2341,0969617031,067————
Total current assets27,28926,25325,77124,25325,00122,59721,92219,04618,36517,41616,48415,998
Property and equipment, net——1,1951,1661,1441,0219971,0384614402322
Right-of-use asset7011,2871,0959741,5181,2621,1089847361,003551429
Goodwill2,3072,3072,3072,4812,4812,4812,4812,4812,1302,2701,984—
Total assets35,46534,93233,70932,89935,87532,99833,46930,42028,43727,79928,05123,979
Accounts payable2,4501,8032,5301,9551,9971,7682,2942,0831,9842,2422,0962,078
Accrued liabilities6439692731,1851,2071,5221,0041,1511,723883867843
Total current liabilities4,9114,9914,5415,2337,8748,1618,1866,6324,8754,4703,9203,678
Total deposits——1,8001,800————————
Lease liability, non-current352582471385949748647580434420199154
Total liabilities5,5885,8975,3286,28510,3449,6459,1937,4335,5305,1115,1954,753
Retained earnings17,58616,40315,87414,01812,43210,6859,6738,1987,8427,2667,4883,827
Total stockholders' equity29,87729,03528,38126,61425,53123,35324,27622,98722,90722,68822,85619,226
Total liabilities and equity35,46534,93233,70932,89935,87532,99833,46930,42028,43727,79928,05123,979
Common shares outstanding (cover page) thousands of shares39,38339,38339,38340,09640,32642,14242,83742,81842,81842,81142,81142,712

Cash flows

CSV

Fiscal quarters (MGLD's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(500)(1,183)(529)(1,857)*(1,586)(1,747)(1,012)(1,476)*(356)(576)222(3,661)*
Stock-based compensation94100100111*460200100100*6767*66*(72)*
Depreciation and amortization154153*132*146*159142*144*145*9456*132*—
Net cash from operating activities292(850)*(658)*(695)*(893)(770)*(1,155)*(501)*(533)(908)*(1,007)*129*
Purchases of property and equipment255*0*24*476*0*1*290*0*0*
Net cash from investing activities(1,537)137*(1,355)*1,829*(1,325)184*(1,624)*3,968*1,47777*(181)*(301)*
Proceeds from issuing common stock———————(41)*————
Net cash from financing activities(4)(17)*4*(13)*3,375(257)*1,435*(2,723)*(1,316)(25)*0*0*
Net change in cash(1,186)(752)*(2,144)*1,019*1,206(991)*(1,355)*685*(145)(789)*(1,146)*(95)*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Marygold Companies2,8806,925*129*42.7M— 10-KJun 30, 2026
Beneficient5,58212,165(4,105)not reported1.4 quarters 10-QJun 30, 2026
Soluna Holdings113,36415,060(5,183)*244.6M21.9 quarters 10-QJun 30, 2026
HeartSciences302.1(1,319)4.8M0.0 quarters 10-QJul 31, 2026
Applied Dna Sciences3,761not reportednot reported6.2M— 10-QJun 30, 2026
Axe Compute21,906not reportednot reported11.6M— 10-QJun 30, 2026
OpenWorld5,0921,908(291)*13.2M17.5 quarters 10-QJun 30, 2026
ZeroStack2,64013,6581,373*17.5M— 10-QJun 30, 2026
Marblegate Capital7,31216,681(5,202)*73.9M1.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.