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Marygold Companies Inc
Previous close
$1.11
Day range
$1.09 - $1.10
Year range
$0.64 - $1.38
Market cap
47.09M USD
Avg Volume
595.16K
P/E ratio
-
Dividend yield
-
Market news
Seeking Alpha
15 minutes ago
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4.71%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.64M | -4.51% |
Operating expense | 6.29M | -18.92% |
Net income | -576.00K | 67.03% |
Net profit margin | -7.54 | 65.46% |
Earnings per share | — | — |
EBITDA | -575.00K | 65.86% |
Effective tax rate | -2.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.59M | -22.28% |
Total assets | 27.80M | -15.76% |
Total liabilities | 5.11M | -47.01% |
Total equity | 22.69M | — |
Shares outstanding | 42.81M | — |
Price to book | 2.09 | — |
Return on assets | -5.61% | — |
Return on capital | -6.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -576.00K | 67.03% |
Cash from operations | -908.00K | -17.92% |
Cash from investing | 77.00K | -58.15% |
Cash from financing | -25.00K | 90.27% |
Net change in cash | -789.00K | 20.38% |
Free cash flow | -841.00K | 45.72% |
About
Founded
1996
Headquarters
Website
Employees
104
