Marygold Companies, Inc. $MGLD
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- NYSE American
- Sector
- Finance Services
- Headquarters
- San Clemente, CA
- Fiscal year end
- June 30
- Shares outstanding
- 42,712,250 [10-K 2026-09-18]
What the company doesAI summary of filing
Marygold Companies, Inc. is a Nevada holding company that operates through subsidiaries in financial services, exchange-traded fund management, beauty products, and food products. The company's primary business focus is financial services and ETF management. USCF Investments, a subsidiary acquired in 2016, manages 17 exchange-traded funds with $5.1 billion in assets under management as of June 30, 2026, generating revenue through management and advisory fees. Original Sprout, acquired in 2017, manufactures and distributes vegan hair and skin care products globally through multiple channels including direct online sales, wholesale distributors, and retail outlets. Marygold UK, formed in 2021 and expanded through acquisitions, provides investment advisory and asset management services in the United Kingdom with $63.1 million in combined assets under management. The company is divesting its Food Products segment and previously sold its Security Systems business. [10-K 2026-09-18]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| FY ended Jun 2026 | $25.31M | −$4.37M | −$2.32M | $2.88M | [10-K 2026-09-18] |
| FY ended Jun 2025 | $23.43M | −$5.82M | −$3.32M | $5.00M | [10-K 2026-09-18] |
- Quarterly cash burn
- −$579.8K
- Cash runway Estimate
- ~14.9 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-01 | 40,326,035 | [10-Q 2024-11-08] |
| 2025-01-31 | 42,142,182 | [10-Q 2025-02-05] |
| 2025-05-01 | 42,836,751 | [10-Q 2025-05-08] |
| 2025-06-30 | 42,817,687 | [10-K 2025-09-19] |
| 2025-11-01 | 42,817,687 | [10-Q 2025-11-07] |
| 2026-02-03 | 42,811,212 | [10-Q 2026-02-05] |
| 2026-05-01 | 42,811,212 | [10-Q 2026-05-08] |
| 2026-06-30 | 42,712,250 | [10-K 2026-09-18] |
- Shelf registration
- S-3 filed 2024-12-18; declared effective 2024-12-27 [S-3 2024-12-18]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2025-12-10 | Nicholas &Amp; Melinda Gerber Living Trust | buy | 25,000 | $0.93 | [4 2025-12-12] |
| 2025-12-03 | Nicholas &Amp; Melinda Gerber Living Trust | buy | 15,352 | $1.02 | [4 2025-12-04] |
| 2025-11-20 | Nicholas &Amp; Melinda Gerber Living Trust | buy | 20,000 | $1.05 | [4 2025-11-21] |
| 2025-11-07 | Mullins Derek Jason | grant | 4,854 | $1.03 | [4 2025-11-10] |
| 2025-11-07 | Gonzalez Matt | grant | 4,854 | $1.03 | [4 2025-11-10] |
| 2025-11-07 | Alexander James S | grant | 4,854 | $1.03 | [4 2025-11-10] |
| 2025-11-07 | Harris Joya | grant | 4,854 | $1.03 | [4 2025-11-10] |
| 2025-11-07 | Grogan Erin | grant | 4,854 | $1.03 | [4 2025-11-10] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-30 | 8-K | Regulation FD disclosure |
| 2026-09-28 | 8-K | Material agreement entered; Charter, bylaws or fiscal year change; Regulation FD disclosure |
| 2026-09-24 | 8-K | Material agreement entered; Regulation FD disclosure |
| 2026-09-23 | DEF 14A | Proxy statement |
| 2026-09-21 | 8-K | Results of operations |
| 2026-09-18 | 10-K | Annual report |
| 2026-05-12 | 8-K | Results of operations |
| 2026-05-08 | 10-Q | Quarterly report |
| 2026-02-10 | 8-K | Results of operations |
| 2026-02-05 | 10-Q | Quarterly report |
| 2025-11-10 | 8-K | Shareholder vote results |
| 2025-11-10 | 8-K | Results of operations |
Alerts for $MGLD
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Facts as of . Small caps move fast; check the latest filings.