MGLD on NYSE
Marygold Companies, Inc.
Marygold & Co., a Delaware corporation, whose principal business office is located in Walnut Creek, California;.4 From its latest annual report
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Last updated Oct 19, 2026.
Overview
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- TickerMGLD on NYSE1
- IndustryFinance Services1
- HeadquartersSan Clemente, California1
- Incorporated inNV3
- Business address120 Calle Iglesia, Unit B, San Clemente, Ca 926723
- Filer categoryNon-accelerated filer, Smaller reporting company3
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Marygold & Co., a Delaware corporation, whose principal business office is located in Walnut Creek, California;4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
92.6%Gross margin2
-23.8%Operating margin2
-17.3%Net margin2
8.0%Revenue growth, 20262
-22.7%Return on equity2
-$2.3MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Fund Management Related Party brought in 83% of the revenue Marygold Companies, Inc. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2025 | 2026 |
|---|---|---|
| Fund Management Related Party | $17.1M | $21.1M |
| Beauty Products | $3.0M | $3.4M |
| Financial Services | $854.0K | $820.0K |
Business segments
Fund Management Related Party brought in 83% of the revenue Marygold Companies, Inc. broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2025 | 2026 |
|---|---|---|
| Fund Management Related Party | $17.1M | $21.1M |
| Beauty Products | $3.0M | $3.4M |
| Financial Services | $854.0K | $820.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue7¢$1.9M
- Other costs91¢$23.1M
- Interest0¢$100.0K
- Income tax1¢$277.0K
Out of $25.3M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Revenue | $25.3M | $23.4M |
| Cost of revenue | $1.9M | $3.2M |
| Gross profit | $23.4M | $20.3M |
| Salaries and compensation | $9.2M | $10.8M |
| Fund operations | $7.8M | $5.2M |
| General and administrative expense | $6.3M | $8.2M |
| Impairment loss | $3.6M | |
| Marketing and advertising | $2.3M | $2.5M |
| Depreciation and amortization | $238.0K | $468.0K |
| Total operating expenses | $29.5M | $27.1M |
| Loss from continuing operations | -$6.0M | -$6.8M |
| Interest and dividend income | $365.0K | $1.4M |
| Interest expense | -$67.0K | -$1.2M |
| Other income (expense), net | $909.0K | -$939.0K |
| Total other income (expense), net | $1.2M | -$721.0K |
| Loss from continuing operations before income taxes | -$4.8M | -$7.6M |
| Benefit from income taxes | $277.0K | $1.6M |
| Net loss from continuing operations | -$4.5M | -$6.0M |
| Net income from discontinued operations (see Note 3) | $157.0K | $174.0K |
| Net loss | -$4.4M | -$5.8M |
| Basic | 43.0M shares | 41.7M shares |
| Diluted | 43.0M shares | 41.7M shares |
| Basic | -$0.10 | -$0.14 |
| Diluted | -$0.10 | -$0.14 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash and cash equivalents | $2.9M | $5.0M | |
| Accounts receivable, net (of which $2,684 and $1,281, respectively, due from related parties) | $2.9M | $1.8M | |
| Inventories | $1.1M | $928.0K | |
| Prepaid income tax and tax receivable | $814.0K | $833.0K | |
| Investments, at fair value | $7.8M | $7.8M | |
| Other current assets | $513.0K | $1.0M | |
| Total current assets | $16.0M | $17.4M | |
| Restricted cash | $51.0K | ||
| Property and equipment, net | $22.0K | $609.0K | |
| Operating lease right-of-use asset | $429.0K | $599.0K | |
| Goodwill | $2.2M | $2.2M | |
| Intangible assets, net | $937.0K | ||
| Deferred tax assets, net | $3.6M | $3.4M | |
| Assets held for sale | $2.5M | $2.8M | |
| Other assets | $1.4M | $2.3M | |
| Total assets | $24.0M | $30.4M | |
| Accounts payable and accrued expenses | $3.4M | $3.2M | |
| Operating lease liabilities, current portion | $314.0K | $307.0K | |
| Advance from buyer of Brigadier Security Systems (Note 7) | $720.0K | ||
| Purchase consideration payable, current portion | $257.0K | ||
| Note payable, current portion | $1.3M | ||
| Total current liabilities | $3.7M | $5.8M | |
| Operating lease liabilities, net of current portion | $154.0K | $341.0K | |
| Deferred tax liabilities, net | $221.0K | ||
| Liabilities associated with assets held for sale | $921.0K | $1.1M | |
| Total long-term liabilities | $1.1M | $1.7M | |
| Total liabilities | $4.8M | $7.4M | |
| Common stock, $0.001 par value; 900,000 shares authorized; 42,712 and 42,818 shares issued and outstanding at June 30, 2026 and 2025, respectively | $42.0K | $42.0K | |
| Additional paid-in capital | $15.3M | $15.2M | |
| Accumulated other comprehensive income (loss) | $87.0K | -$420.0K | |
| Retained earnings | $3.8M | $8.2M | |
| Total stockholders equity | $19.2M | $23.0M | $26.6M |
| Total liabilities and stockholders equity | $24.0M | $30.4M | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 50.0M shares | 50.0M shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 900.0M shares | 900.0M shares | |
| Common stock, shares issued | 42.7M shares | 42.8M shares | |
| Common stock, shares outstanding | 42.7M shares | 42.8M shares |
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash and cash equivalents | $2.9M | $5.0M | |
| Accounts receivable, net (of which $2,684 and $1,281, respectively, due from related parties) | $2.9M | $1.8M | |
| Inventories | $1.1M | $928.0K | |
| Prepaid income tax and tax receivable | $814.0K | $833.0K | |
| Investments, at fair value | $7.8M | $7.8M | |
| Other current assets | $513.0K | $1.0M | |
| Total current assets | $16.0M | $17.4M | |
| Restricted cash | $51.0K | ||
| Property and equipment, net | $22.0K | $609.0K | |
| Operating lease right-of-use asset | $429.0K | $599.0K | |
| Goodwill | $2.2M | $2.2M | |
| Intangible assets, net | $937.0K | ||
| Deferred tax assets, net | $3.6M | $3.4M | |
| Assets held for sale | $2.5M | $2.8M | |
| Other assets | $1.4M | $2.3M | |
| Total assets | $24.0M | $30.4M | |
| Accounts payable and accrued expenses | $3.4M | $3.2M | |
| Operating lease liabilities, current portion | $314.0K | $307.0K | |
| Advance from buyer of Brigadier Security Systems (Note 7) | $720.0K | ||
| Purchase consideration payable, current portion | $257.0K | ||
| Note payable, current portion | $1.3M | ||
| Total current liabilities | $3.7M | $5.8M | |
| Operating lease liabilities, net of current portion | $154.0K | $341.0K | |
| Deferred tax liabilities, net | $221.0K | ||
| Liabilities associated with assets held for sale | $921.0K | $1.1M | |
| Total long-term liabilities | $1.1M | $1.7M | |
| Total liabilities | $4.8M | $7.4M | |
| Common stock, $0.001 par value; 900,000 shares authorized; 42,712 and 42,818 shares issued and outstanding at June 30, 2026 and 2025, respectively | $42.0K | $42.0K | |
| Additional paid-in capital | $15.3M | $15.2M | |
| Accumulated other comprehensive income (loss) | $87.0K | -$420.0K | |
| Retained earnings | $3.8M | $8.2M | |
| Total stockholders equity | $19.2M | $23.0M | $26.6M |
| Total liabilities and stockholders equity | $24.0M | $30.4M | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 50.0M shares | 50.0M shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 900.0M shares | 900.0M shares | |
| Common stock, shares issued | 42.7M shares | 42.8M shares | |
| Common stock, shares outstanding | 42.7M shares | 42.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net loss | -$4.4M | -$5.8M |
| Impairment loss | $3.6M | |
| Depreciation and amortization | $308.0K | $590.0K |
| Gain on sale of Brigadier (see Note 7) | -$603.0K | |
| Stock-based compensation | $128.0K | $825.0K |
| (Gain) loss on investments | -$317.0K | $906.0K |
| Non-cash interest expense | $37.0K | $642.0K |
| Non-cash lease expense | $760.0K | $682.0K |
| Deferred income taxes | -$298.0K | -$1.6M |
| Accounts receivable | -$1.4M | $317.0K |
| Prepaid income taxes and tax receivable | -$213.0K | $555.0K |
| Inventories | -$125.0K | $190.0K |
| Other assets | $553.0K | $247.0K |
| Accounts payable and accrued expenses | $469.0K | -$190.0K |
| Lease liabilities | -$851.0K | -$653.0K |
| Net cash used in operating activities | -$2.3M | -$3.3M |
| Proceeds from sale of investments | $3.5M | $7.9M |
| Purchase of investments | -$3.2M | -$7.0M |
| Proceeds from the sale of Brigadier, net of cash disposed | $1.1M | $720.0K |
| Purchase of property and equipment | -$29.0K | -$54.0K |
| Payment of purchase consideration payable | -$257.0K | -$277.0K |
| Net cash provided by investing activities | $1.1M | $1.2M |
| Net proceeds from note payable | $3.7M | |
| Principal repayment on note payable | -$1.3M | -$3.1M |
| Principal repayment of mortgage loan payable | -$315.0K | |
| Sale of common stock less offering costs | $1.8M | |
| Repurchase of shares to satisfy tax withholding for restricted stock | -$25.0K | -$289.0K |
| Net cash (used in) provided by financing activities | -$1.3M | $1.8M |
| Effect of exchange rate change on cash and cash equivalents | $413.0K | -$182.0K |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | -$2.2M | -$468.0K |
| Interest | $95.0K | $464.0K |
| Income taxes (net of refunds received) | $33.0K | $48.0K |
| Reclassification of advance from buyer included in gain on sale of Brigadier | $720.0K | |
| Acquisition of operating right-of-use assets through operating lease liability | $440.0K | $690.0K |
No quarter-by-quarter statement was filed.
Leadership
Who has led Marygold Companies, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
201520202025
- Chief executive officerNicholas Daniel Gerber Feb 5, 2015 to May 23, 202213
- Chief executive officerDavid Wayne Neibert Apr 25, 2013 to Apr 25, 201314
- ChairNicholas Daniel Gerber Feb 5, 2015 to Feb 8, 201913
- PresidentNicholas Daniel Gerber May 23, 2022 to May 23, 202215
- Chief financial officerStuart P. Crumbaugh Nov 20, 2017 to Nov 20, 201716
- Chief financial officerDavid Wayne Neibert Jan 8, 2016 to Jan 8, 201617
Board members and other officers (13)
- Chief Accounting OfficerScott Allen West Nov 8, 2023 to Nov 8, 202318
- Chief Operations OfficerDavid Wayne Neibert Jun 1, 2018 to May 23, 202219
- Board memberErin Grogan Mar 31, 2017 to now20
- Board memberKathryn D. Rooney Mar 31, 2017 to Aug 25, 202221
- Board memberTabatha Coffey Mar 31, 2017 to Mar 31, 201722
- Board memberDerek Jason Mullins Apr 3, 2017 to now23
- Board memberJoya Harris Apr 5, 2017 to now24
- Board memberNicholas Daniel Gerber Jul 29, 2016 to May 23, 202225
- Board memberScott Schoenberger Feb 6, 2015 to Dec 12, 201626
- Board memberDavid Wayne Neibert Apr 25, 2013 to Oct 13, 202214
- Board memberNelson Choi May 14, 2013 to May 14, 201327
- Board memberPeter Park May 14, 2013 to May 14, 201328
- Board memberMatt Gonzalez Jul 1, 2013 to now29
Former names
Timeline
Filings
124 filings to the SEC since October 2021: 7 annual reports, 15 quarterly reports, 37 major events, 32 insider forms, 2 large holders, 31 other. The latest 20:
- Sep 30, 20268-K EDGAR
- Sep 28, 20268-K EDGAR
- Sep 24, 2026DEFA14A EDGAR
- Sep 24, 20268-K EDGAR
- Sep 23, 2026DEF 14A EDGAR
- Sep 21, 20268-K EDGAR
- Sep 18, 202610-K EDGAR
- May 12, 20268-K EDGAR
- May 8, 202610-Q EDGAR
- Feb 10, 20268-K EDGAR
- Feb 5, 202610-Q EDGAR
- Dec 12, 20254 EDGAR
- Dec 4, 20254 EDGAR
- Nov 21, 20254 EDGAR
- Nov 10, 20258-K EDGAR
- Nov 10, 20258-K EDGAR
- Nov 10, 20254 EDGAR
- Nov 10, 20254 EDGAR
- Nov 10, 20254 EDGAR
- Nov 10, 20254 EDGAR
The 124 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
19 open-market trades by officers, directors and large owners since October 2021: 18 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 25,000 | $0.93 | $23.2K | Form 4 |
| Dec 3, 2025 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 15,352 | $1.03 | $15.8K | Form 4 |
| Nov 20, 2025 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 20,000 | $1.05 | $21.0K | Form 4 |
| Jun 20, 2025 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 50,000 | $1.00 | $50.0K | Form 4 |
| Feb 24, 2025 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 50,000 | $1.05 | $52.5K | Form 4 |
| Feb 14, 2025 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 47,600 | $1.10 | $52.4K | Form 4 |
| Feb 11, 2025 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 32,258 | $1.06 | $34.2K | Form 4 |
| Dec 20, 2024 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 42,149 | $1.72 | $72.5K | Form 4 |
| Nov 21, 2024 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 50,000 | $1.51 | $75.5K | Form 4 |
| Nov 21, 2024 | Yu Carolyn M.Chief Legal & Continuity Off | Sale | 7,000 | $1.51 | $10.6K | Form 4 |
| May 21, 2024 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 80,000 | $1.35 | $108.0K | Form 4 |
| Mar 18, 2024 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 50,000 | $1.36 | $68.0K | Form 4 |
| Mar 13, 2024 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 25,000 | $1.11 | $27.8K | Form 4 |
| Feb 21, 2024 | Nicholas & Melinda Gerber Living TrustChief Executive Officer | Buy | 13,751 | $1.11 | $15.3K | Form 4 |
| Oct 13, 2022 | Neibert David WayneChief Operations Officer | Buy | 7,500 | $1.30 | $9.8K | Form 4 |
| Jul 22, 2022 | Rooney Kathryn D.Director | Buy | 2,000 | $1.38 | $2.8K | Form 4 |
| May 23, 2022 | Neibert David WayneChief Operations Officer | Buy | 3,500 | $1.10 | $3.9K | Form 4 |
| May 20, 2022 | Neibert David WayneChief Operations Officer | Buy | 3,500 | $1.13 | $4.0K | Form 4 |
| May 20, 2022 | Gerber Nicholas DanielPresident & CEO | Buy | 120,000 | $1.07 | $128.4K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Nicholas & Melinda Gerber Living TrustSC 13D/A, 1 filing Sep 6, 202230
- Sheila GerberSC 13G/A, 1 filing Jun 14, 202231
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Vanguard Capital Management LLC | 293,626 | $349.4K | 0.0% | +54,469 |
| Geode Capital Management, LLC | 160,126 | $190.5K | 0.0% | −6,406 |
| Richmond Investment Services, LLC | 122,350 | $145.6K | 0.0% | New |
| Vanguard Fiduciary Trust Co | 71,264 | $84.8K | 0.0% | No change |
| Bridgeway Capital Management, LLC | 54,767 | $65.2K | 0.0% | −25,000 |
| Citadel Advisors LLC | 39,408 | $46.9K | 0.0% | +1,613 |
| BlackRock, Inc. | 33,287 | $39.6K | 0.0% | New |
| Northern Trust Corp | 24,694 | $29.4K | 0.0% | New |
| Tower Research Capital LLC (TRC) | 4,515 | $5.4K | 0.0% | +1,111 |
| UBS Group AG | 1,143 | $1.4K | 0.0% | New |
| SBI Securities Co., Ltd. | 70 | $83 | 0.0% | No change |
| Barclays PLC | 31 | $37 | 0.0% | New |
| Morgan Stanley | 1 | $2 | 0.0% | No change |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 15SEC EDGARNicholas Daniel Gerber, President
- 16
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- 18
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- 20SEC EDGARErin Grogan, Board member
- 21SEC EDGARKathryn D. Rooney, Board member
- 22SEC EDGARTabatha Coffey, Board member
- 23SEC EDGARDerek Jason Mullins, Board member
- 24SEC EDGARJoya Harris, Board member
- 25SEC EDGARNicholas Daniel Gerber, Board member
- 26SEC EDGARScott Schoenberger, Board member
- 27SEC EDGARNelson Choi, Board member
- 28SEC EDGARPeter Park, Board member
- 29SEC EDGARMatt Gonzalez, Board member
- 30
- 31