MGLD · XBRL financial data

The Marygold Companies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	39,904	37,829	34,877	—	—	—
Revenue from contracts with customers	—	—	—	32,836	30,154	25,313
Cost of revenue	9,291	9,195	8,751	8,720	8,282	1,864
Gross profit	30,614	28,634	26,126	24,116	21,872	23,449
General and administrative	7,141	6,795	7,076	8,942	8,891	6,347
Total operating expenses	23,195	26,254	24,706	30,372	28,562	29,461
Operating income (loss)	7,418	2,380	1,420	(6,256)	(6,690)	(6,012)
Interest expense	40	32	20	16	1,200	100
Other income (expense)	228	(26)	(81)	68	(919)	909
Income tax expense (benefit)	1,785	1,212	429	(1,379)	(1,562)	(277)
Net income (loss)	5,849	1,146	1,165	(4,069)	(5,820)	(4,371)
Earnings per share, basic USD per share	0.15	0.03	0.03	(0.10)	(0.14)	(0.10)
Earnings per share, diluted USD per share	—	0.03	0.03	(0.10)	(0.14)	(0.10)
Weighted average shares, basic thousands of shares	37,446	39,035	40,371	40,396	41,701	42,956
Weighted average shares, diluted thousands of shares	—	39,035	40,404	40,396	41,701	42,956

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	16,073	12,916	8,161	5,461	5,005	2,880
Short-term investments	—	—	11,481	9,551	7,829	—
Marketable securities	1,829	5,066	11,481	—	—	—
Accounts receivable	1,071	959	3,026	2,678	2,361	2,892
Inventory	1,952	2,201	2,254	2,191	2,001	1,051
Prepaid and other current assets	—	—	904	1,234	1,067	—
Total current assets	24,109	25,238	26,818	24,253	19,046	15,998
Property and equipment, net	1,573	—	1,255	1,166	1,038	22
Right-of-use asset	1,058	1,358	821	974	984	429
Goodwill	1,043	2,307	2,307	2,481	2,481	—
Total assets	31,508	35,311	35,281	32,899	30,420	23,979
Accounts payable	1,673	2,002	1,326	1,955	2,083	2,078
Accrued liabilities	773	276	834	1,185	1,151	843
Total current liabilities	5,064	4,808	4,192	5,233	6,632	3,678
Total deposits	—	—	—	1,800	—	—
Lease liability, non-current	608	744	381	385	580	154
Total liabilities	6,221	6,271	4,903	6,285	7,433	4,753
Retained earnings	15,776	16,921	18,086	14,018	8,198	3,827
Total stockholders' equity	25,287	29,039	30,378	26,614	22,987	19,226
Total liabilities and equity	31,508	35,311	35,281	32,899	30,420	23,979
Common shares outstanding (cover page) thousands of shares	37,486	39,383	39,383	40,096	42,818	42,712

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	5,849	1,146	1,165	(4,069)	(5,820)	(4,371)
Stock-based compensation	—	0	84	428	825	128
Depreciation and amortization	600	561	577	585	590	—
Net cash from operating activities	7,219	(580)	1,851	(1,911)	(3,319)	(2,319)
Purchases of property and equipment	—	—	95	54	54	29
Net cash from investing activities	(1,201)	(3,725)	(7,292)	(926)	1,203	1,072
Proceeds from issuing common stock	0	2,984	0	—	1,808	—
Repayments of long-term debt	28	—	—	—	—	—
Net cash from financing activities	(28)	2,339	(20)	(30)	1,830	(1,341)
Net change in cash	6,261	(2,158)	(5,343)	(3,063)	(455)	(2,175)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Marygold Companies	2,880	6,925*	129*	42.7M	—	Q4 FY26 10-KJun 30, 2026
Beneficient	5,582	12,165	(4,105)	not reported	1.4 quarters	Q1 FY27 10-QJun 30, 2026
Soluna Holdings	113,364	15,060	(5,183)*	244.6M	21.9 quarters	Q2 FY26 10-QJun 30, 2026
HeartSciences	30	2.1	(1,319)	4.8M	0.0 quarters	Q1 FY27 10-QJul 31, 2026
Applied Dna Sciences	3,761	not reported	not reported	6.2M	—	Q3 FY26 10-QJun 30, 2026
Axe Compute	21,906	not reported	not reported	11.6M	—	Q2 FY26 10-QJun 30, 2026
OpenWorld	5,092	1,908	(291)*	13.2M	17.5 quarters	Q2 FY26 10-QJun 30, 2026
ZeroStack	2,640	13,658	1,373*	17.5M	—	Q2 FY26 10-QJun 30, 2026
Marblegate Capital	7,312	16,681	(5,202)*	73.9M	1.4 quarters	Q2 FY26 10-QJun 30, 2026

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