Marygold Companies, Inc. financial data

Symbol
MGLD on NYSE
Industry
Finance Services
Location
120 Calle Iglesia, Unit B, San Clemente, California
State of incorporation
Nevada
Fiscal year end
June 30
Former names
CONCIERGE TECHNOLOGIES INC (to 3/9/2022), STARFEST INC (to 10/5/2001)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 570 % -4.93%
Quick Ratio 48 % -12.8%
Debt-to-equity 18.5 % -2.28%
Return On Assets -5.39 % -196%
Operating Margin 4.07 % -35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.4M shares 0%
Common Stock, Shares, Outstanding 39.4M shares 0%
Entity Public Float 12.4M USD +61.7%
Common Stock, Value, Issued 39K USD -0.98%
Weighted Average Number of Shares Outstanding, Basic 40.4M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 40.4M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.9M USD -7.81%
Cost of Revenue 8.75M USD +2.85%
General and Administrative Expense 8.54M USD +20.5%
Operating Income (Loss) -3.13M USD -216%
Nonoperating Income (Expense) 587K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.59M USD -195%
Income Tax Expense (Benefit) -714K USD -193%
Net Income (Loss) Attributable to Parent -1.88M USD -196%
Earnings Per Share, Basic -0.03 USD/shares -175%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.49M USD -54.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.49M USD
Inventory, Net 2.11M USD -11.5%
Other Assets, Current 3.09M USD +172%
Assets, Current 25.8M USD -0.71%
Deferred Income Tax Assets, Net 771K USD +2.38%
Property, Plant and Equipment, Net 1.2M USD
Operating Lease, Right-of-Use Asset 1.1M USD +5.25%
Intangible Assets, Net (Excluding Goodwill) 2M USD -17.2%
Goodwill 2.31M USD -0.01%
Other Assets, Noncurrent 553K USD +0.06%
Assets 33.7M USD -2.95%
Accounts Payable, Current 2.53M USD +77.9%
Employee-related Liabilities, Current 676K USD +166%
Accrued Liabilities, Current 273K USD -56.4%
Liabilities, Current 4.54M USD +24.1%
Deferred Income Tax Liabilities, Net 242K USD -7.12%
Operating Lease, Liability, Noncurrent 471K USD -3.57%
Liabilities 5.33M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -246K USD -0.62%
Retained Earnings (Accumulated Deficit) 15.9M USD -10.6%
Stockholders' Equity Attributable to Parent 28.4M USD -5.11%
Liabilities and Equity 33.7M USD -2.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 292K USD -66.7%
Net Cash Provided by (Used in) Financing Activities -3.66K USD -5.18%
Net Cash Provided by (Used in) Investing Activities -1.54M USD -475%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 39.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.19M USD -419%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.73K USD +17.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 771K USD +2.42%
Operating Lease, Liability 1.11M USD +3.71%
Depreciation 194K USD -11.4%
Payments to Acquire Property, Plant, and Equipment 25.2K USD +167%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.88M USD -218%
Lessee, Operating Lease, Liability, to be Paid 1.19M USD +1.62%
Property, Plant and Equipment, Gross 3.33M USD
Operating Lease, Liability, Current 635K USD +9.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 625K USD +182%
Lessee, Operating Lease, Liability, to be Paid, Year One 196K USD -61.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -36.5K USD -171%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79K USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 309K USD +69.7%
Deferred Tax Assets, Operating Loss Carryforwards 4.9K USD -65.5%
Preferred Stock, Shares Issued 49.4K shares 0%
Deferred Federal Income Tax Expense (Benefit) -22.5K USD -132%
Current Income Tax Expense (Benefit) 465K USD -59.9%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 328K USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55K USD -4.77%
Additional Paid in Capital 12.7M USD +2.87%
Preferred Stock, Shares Outstanding 49.4K shares 0%
Current State and Local Tax Expense (Benefit) 78.7K USD -67.5%
Current Federal Tax Expense (Benefit) 300K USD -59.6%
Amortization of Intangible Assets 388K USD +1.56%
Depreciation, Depletion and Amortization 154K USD +3.2%
Deferred Tax Assets, Net of Valuation Allowance 771K USD +2.42%
Deferred State and Local Income Tax Expense (Benefit) 376 USD -96.2%
Interest Expense 14.7K USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%