Every 10-Q that The Marygold Companies, Inc. (MGLD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MGLD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MGLD filings page.
The Marygold Companies, Inc. reported a sharp turnaround for the quarter ended March 31, 2026, moving to net income of $0.2 million from a loss of $1.0 million a year earlier. Revenue rose 30% to $7.2 million, driven mainly by higher fund management fees as average U.S. fund Assets Under Management increased to $4.7 billion from $2.6 billion.
Operating loss from continuing operations narrowed to $0.1 million from $1.6 million as the company benefited from higher AUM-based fees and lower spending after pausing U.S. fintech app development. For the nine months, the net loss improved to $0.7 million from $4.3 million, helped by reduced operating expenses and a $0.5 million gain on the sale of its Brigadier security systems subsidiary.
The company committed to divest its New Zealand Food Products segment, which is now classified as discontinued operations, marking a strategic shift toward fund management and financial services. Cash and cash equivalents declined to $3.0 million from $5.1 million at June 30, 2025, while all note payable debt was repaid and total liabilities fell to $5.2 million. Ongoing class and derivative litigation related to United States Oil Fund remains unresolved and could affect future results.
The Marygold Companies, Inc. reported lower revenue but a much smaller loss for the quarter ended December 31, 2025. Quarterly revenue was $7.6 million, down from $8.0 million a year earlier, mainly from the sale of its security systems unit and slightly lower fund management fees.
Net loss for the quarter improved to $0.6 million (loss of $0.01 per share) from $1.7 million (loss of $0.04 per share). For the six months, revenue was $14.6 million versus $15.9 million, while net loss narrowed to $0.9 million from $3.3 million as the company cut operating expenses, paused U.S. fintech app development, and benefited from a gain on the sale of Brigadier and lower interest expense after fully repaying its secured note.
The Marygold Companies (MGLD) reported its quarterly results for the period ended September 30, 2025. Revenue was $6.96 million, down 12% year over year, primarily from the sale of its security systems subsidiary and lower fund management fees tied to average AUM of $2.9 billion versus $3.1 billion a year ago.
Operating loss narrowed to $1.26 million from $2.17 million as operating expenses fell 17% after pausing the U.S. fintech app and removing Brigadier’s costs. Net loss improved to $0.36 million from $1.59 million, aided by a $0.52 million gain on the Brigadier sale and higher other income.
Cash and cash equivalents were $4.86 million. The company repaid its secured note in full during the quarter, paying an aggregate $1.4 million, and all related collateral and guarantees were released. As of November 1, 2025, 42,817,687 common shares were outstanding; 13,302 Series B preferred shares were outstanding, each convertible into 20 common shares.