Microcap Ledger

Tickers · $MGLD

Marygold Companies, Inc. $MGLD

By Microcap Ledger desk · CIK 0001005101

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]
as of 2026-06-30

Sources: [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]

Segments: U.S. Fund Management (ETFs), Beauty Products (Original Sprout), U.S. and U.K. Financial Services, Food Products (discontinued)

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
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

Estimate: cash at the end of the period (FY ended Jun 2026) divided by the average monthly operating cash outflow over that period. Ignores any cash raised or spent since, and any financing.

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2024-11-0140,326,035[10-Q 2024-11-08]
2025-01-3142,142,182[10-Q 2025-02-05]
2025-05-0142,836,751[10-Q 2025-05-08]
2025-06-3042,817,687[10-K 2025-09-19]
2025-11-0142,817,687[10-Q 2025-11-07]
2026-02-0342,811,212[10-Q 2026-02-05]
2026-05-0142,811,212[10-Q 2026-05-08]
2026-06-3042,712,250[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.

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
DateInsiderTypeSharesPriceFiling
2025-12-10Nicholas &Amp; Melinda Gerber Living Trustbuy25,000$0.93[4 2025-12-12]
2025-12-03Nicholas &Amp; Melinda Gerber Living Trustbuy15,352$1.02[4 2025-12-04]
2025-11-20Nicholas &Amp; Melinda Gerber Living Trustbuy20,000$1.05[4 2025-11-21]
2025-11-07Mullins Derek Jasongrant4,854$1.03[4 2025-11-10]
2025-11-07Gonzalez Mattgrant4,854$1.03[4 2025-11-10]
2025-11-07Alexander James Sgrant4,854$1.03[4 2025-11-10]
2025-11-07Harris Joyagrant4,854$1.03[4 2025-11-10]
2025-11-07Grogan Eringrant4,854$1.03[4 2025-11-10]

Catalysts and calendar

Facts as of . Small caps move fast; check the latest filings.