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US Stock MarketDetailed Quotes
MGLD The Marygold Companies
- 1.100
- +0.050+4.76%
Close Feb 14 16:00 ET
- 1.040
- -0.060-5.45%
Post 17:40 ET
47.44MMarket Cap-7.86P/E (TTM)
1.155High1.010Low141.97KVolume1.060Open1.050Pre Close156.34KTurnover0.82%Turnover RatioLossP/E (Static)43.13MShares2.10052wk High2.03P/B19.10MFloat Cap0.95052wk Low--Dividend TTM17.36MShs Float7.110Historical High--Div YieldTTM13.81%Amplitude0.781Historical Low1.101Avg Price1Lot Size
The Marygold Companies Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.81%14.91M | -13.71%17.47M | -23.57%15.01M | -23.57%15.01M | -13.15%16.12M | -1.76%18.59M | 8.96%20.25M | 9.23%19.64M | 9.23%19.64M | -2.93%18.56M |
| -Cash and cash equivalents | -8.64%5.68M | -4.61%6.67M | -33.08%5.46M | -33.08%5.46M | -54.45%4.49M | -57.38%6.21M | -47.74%6.99M | -36.81%8.16M | -36.81%8.16M | -39.07%9.86M |
| -Short-term investments | -25.42%9.23M | -18.51%10.81M | -16.81%9.55M | -16.81%9.55M | 33.62%11.63M | 184.77%12.38M | 154.43%13.26M | 126.63%11.48M | 126.63%11.48M | 195.94%8.7M |
| Receivables | 7.69%4.54M | 9.98%4.26M | -0.05%4.02M | -0.05%4.02M | 14.86%4.44M | 7.53%4.21M | 1.16%3.87M | -7.77%4.02M | -7.77%4.02M | -4.70%3.87M |
| -Accounts receivable | -11.71%2.29M | -0.57%2.51M | -11.50%2.68M | -11.50%2.68M | -12.19%2.49M | -9.61%2.6M | -7.80%2.52M | -5.15%3.03M | -5.15%3.03M | -15.49%2.83M |
| -Taxes receivable | 38.81%2.25M | 29.69%1.75M | 34.88%1.34M | 34.88%1.34M | 88.94%1.96M | 54.55%1.62M | 23.58%1.35M | -14.95%992K | -14.95%992K | 46.60%1.03M |
| Inventory | -8.37%2.19M | -0.90%2.18M | -2.80%2.19M | -2.80%2.19M | -11.45%2.11M | -7.54%2.39M | -3.88%2.19M | 2.42%2.25M | 2.42%2.25M | 4.29%2.39M |
| Prepaid assets | ---- | ---- | --1.8M | --1.8M | ---- | ---- | 34.94%949.06K | --0 | --0 | 35.26%1.05M |
| Other current assets | -9.08%961K | 4,373.83%1.1M | 36.50%1.23M | 36.50%1.23M | 3,600.74%3.09M | 3,420.40%1.06M | 27.52%24.5K | 1,205.19%904K | 1,205.19%904K | -50.42%83.61K |
| Total current assets | -13.93%22.6M | -8.38%25M | -9.56%24.25M | -9.56%24.25M | -0.71%25.77M | 0.34%26.25M | 7.37%27.29M | 6.26%26.82M | 6.26%26.82M | -1.75%25.96M |
| Non current assets | ||||||||||
| Net PPE | -8.75%2.28M | 39.30%2.66M | 3.08%2.14M | 3.08%2.14M | -1.67%2.29M | -0.83%2.5M | -19.80%1.91M | -24.50%2.08M | -24.50%2.08M | -25.41%2.33M |
| -Gross PPE | -1.13%4.62M | 23.49%4.86M | 5.27%4.31M | 5.27%4.31M | 2.01%4.42M | 3.86%4.67M | -4.87%3.94M | -11.18%4.1M | -11.18%4.1M | -15.38%4.34M |
| -Accumulated depreciation | -7.65%-2.34M | -8.58%-2.2M | -7.53%-2.17M | -7.53%-2.17M | -6.27%-2.13M | -9.86%-2.17M | -15.40%-2.03M | -8.51%-2.02M | -8.51%-2.02M | -0.28%-2.01M |
| Goodwill and other intangible assets | -16.29%3.7M | -16.58%3.78M | -16.84%3.86M | -16.84%3.86M | -8.83%4.31M | -8.25%4.42M | -7.88%4.53M | -7.56%4.64M | -7.56%4.64M | 50.14%4.73M |
| -Goodwill | 7.54%2.48M | 7.53%2.48M | 7.54%2.48M | 7.54%2.48M | -0.01%2.31M | -0.01%2.31M | 0.00%2.31M | -0.01%2.31M | -0.01%2.31M | 121.11%2.31M |
| -Other intangible assets | -42.33%1.22M | -41.64%1.3M | -40.99%1.38M | -40.99%1.38M | -17.23%2M | -15.83%2.11M | -14.86%2.22M | -13.99%2.33M | -13.99%2.33M | 14.96%2.42M |
| Investments and advances | --2.3M | 360.40%2.3M | 0.00%502K | 0.00%502K | ---- | ---- | 0.00%500K | 0.40%502K | 0.40%502K | 0.00%500K |
| Non current deferred assets | 155.38%1.97M | 155.29%1.97M | 155.38%1.97M | 155.38%1.97M | 2.38%771K | 2.38%771K | 2.42%771.29K | 2.38%771K | 2.38%771K | -8.99%753.08K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 31.13%52.66K | ---- | ---- | 31.13%52.66K |
| Other non current assets | -85.01%148K | -60.33%164K | -62.47%179K | -62.47%179K | 35.82%567K | 142.72%987K | -55.52%413.45K | -52.93%477K | -52.93%477K | 2,900.55%417.47K |
| Total non current assets | 19.84%10.4M | 32.99%10.87M | 2.16%8.65M | 2.16%8.65M | -9.58%7.94M | -4.12%8.68M | -14.12%8.18M | -15.98%8.46M | -15.98%8.46M | 14.73%8.78M |
| Total assets | -5.54%33M | 1.16%35.88M | -6.75%32.9M | -6.75%32.9M | -2.95%33.71M | -0.81%34.93M | 1.51%35.47M | -0.08%35.28M | -0.08%35.28M | 1.95%34.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.02%2.07M | -27.98%2.33M | 17.21%2.38M | 17.21%2.38M | 20.73%2.62M | 6.72%2.59M | 14.80%3.23M | -42.15%2.03M | -42.15%2.03M | -10.04%2.17M |
| -accounts payable | -1.94%1.77M | -18.48%2M | 47.44%1.96M | 47.44%1.96M | 77.94%2.53M | 29.90%1.8M | 86.45%2.45M | -33.77%1.33M | -33.77%1.33M | -29.99%1.42M |
| -Total tax payable | -53.59%71K | 15.48%77K | 49.48%145K | 49.48%145K | -22.27%87K | -44.01%153K | -72.66%66.68K | -50.63%97K | -50.63%97K | -68.98%111.92K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | -23.77%107.21K | ---- | ---- | 62.82%28.97K |
| -Other payable | -63.11%235K | -58.51%251K | -54.21%277K | -54.21%277K | ---- | 5.29%637K | -45.69%604.99K | -51.10%605K | -51.10%605K | --604.99K |
| Current accrued expenses | 45.98%1.94M | 110.29%2.05M | 42.51%1.92M | 42.51%1.92M | 7.73%949K | 25.67%1.33M | -3.64%975.3K | 121.95%1.35M | 121.95%1.35M | 82.57%880.89K |
| Current debt and capital lease obligation | 288.38%4.14M | 394.56%3.5M | 14.58%935K | 14.58%935K | 59.49%975K | 49.05%1.07M | 7.10%707.3K | 17.50%816K | 17.50%816K | -53.67%611.34K |
| -Current debt | 899.15%3.52M | 708.59%2.8M | -7.24%333K | -7.24%333K | 920.81%340K | 954.40%352K | 1,012.30%346.28K | 971.77%359K | 971.77%359K | -94.79%33.31K |
| -Current capital lease obligation | -12.31%627K | 93.34%698K | 31.73%602K | 31.73%602K | 9.86%635K | 4.76%715K | -42.63%361.01K | -30.86%457K | -30.86%457K | -15.02%578.03K |
| Current liabilities | 63.51%8.16M | 60.33%7.87M | 24.83%5.23M | 24.83%5.23M | 24.07%4.54M | 18.70%4.99M | 9.51%4.91M | -12.81%4.19M | -12.81%4.19M | -13.10%3.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 69.28%1.12M | 327.46%1.86M | -2.99%455K | -2.99%455K | -39.85%545K | -33.38%664K | -54.83%434.89K | -61.02%469K | -61.02%469K | -36.49%906.12K |
| -Long term debt | 358.54%376K | 1,002.46%910K | -20.45%70K | -20.45%70K | -82.28%74K | -80.82%82K | -80.39%82.54K | -80.84%88K | -80.84%88K | -15.00%417.69K |
| -Long term capital lease obligation | 28.52%748K | 169.34%949K | 1.05%385K | 1.05%385K | -3.57%471K | 2.25%582K | -34.97%352.35K | -48.79%381K | -48.79%381K | -47.78%488.42K |
| Non current deferred liabilities | 48.76%360K | 48.58%360K | 48.76%360K | 48.76%360K | -7.12%242K | -7.12%242K | -7.01%242.29K | -7.12%242K | -7.12%242K | 53.78%260.55K |
| Total non current liabilities | 63.80%1.48M | 264.75%2.47M | 47.96%1.05M | 47.96%1.05M | -32.54%787K | -27.94%906K | -44.65%677.18K | -51.42%711K | -51.42%711K | -26.91%1.17M |
| Total liabilities | 63.56%9.65M | 85.10%10.34M | 28.19%6.29M | 28.19%6.29M | 10.39%5.33M | 7.96%5.9M | -2.10%5.59M | -21.82%4.9M | -21.82%4.9M | -16.90%4.83M |
| Shareholders'equity | ||||||||||
| Share capital | 2.56%40K | 1.44%40K | 2.56%40K | 2.56%40K | -1.10%39K | -1.10%39K | 0.00%39.43K | -1.10%39K | -1.10%39K | 0.00%39.43K |
| -common stock | 2.56%40K | 1.56%40K | 2.56%40K | 2.56%40K | -0.98%39K | -0.98%39K | 0.00%39.38K | -0.98%39K | -0.98%39K | 0.00%39.38K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%49 | --0 | --0 | 0.00%49 |
| Retained earnings | -34.86%10.69M | -29.31%12.43M | -22.50%14.02M | -22.50%14.02M | -10.59%15.87M | -6.80%16.4M | 0.96%17.59M | 6.89%18.09M | 6.89%18.09M | 12.45%17.75M |
| Paid-in capital | 4.69%13.2M | 6.36%13.29M | 3.45%12.83M | 3.45%12.83M | 2.87%12.71M | 2.23%12.61M | 1.38%12.49M | 0.68%12.4M | 0.68%12.4M | 0.38%12.36M |
| Gains losses not affecting retained earnings | -4,633.33%-568K | 5.47%-226K | -85.52%-269K | -85.52%-269K | -0.62%-246K | 94.41%-12K | 56.42%-239.08K | 38.24%-145K | 38.24%-145K | -301.45%-244.49K |
| Total stockholders'equity | -19.57%23.35M | -14.55%25.53M | -12.39%26.61M | -12.39%26.61M | -5.11%28.38M | -2.42%29.04M | 2.22%29.88M | 4.61%30.38M | 4.61%30.38M | 5.82%29.91M |
| Total equity | -19.57%23.35M | -14.55%25.53M | -12.39%26.61M | -12.39%26.61M | -5.11%28.38M | -2.42%29.04M | 2.22%29.88M | 4.61%30.38M | 4.61%30.38M | 5.82%29.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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