Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Marygold Companies Inc Share Price

MGLD

ASQ

$1.25

+$0.23

(22.55%)

Industry: Capital Markets Sector: Financials

Marygold Companies Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Marygold Companies Inc Share Price Chart

Marygold Companies Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$43.94M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.02M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.34

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.64 L

$1.38 H

$1.25

About Marygold Companies Inc, Common Stock

The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. It also manufactures and distributes meat pies, sausage rolls, and patisserie cakes through the Ponsonby Pies and Pats Pantry brands to grocery stores, gasoline convenience stores, and independent retailers and cafes; and prints specialty wrappers for the food industry. In addition, the company sells and installs alarm monitoring systems, security monitoring hardware, access controls, ULC approved fire monitoring panels, and comprehensive security systems through the Brigadier Elite brand to commercial and residential customers. Further, it formulates, packages, retails, and distributes various hair and skin care products under the Original Sprout brand to end users, resellers, wholesale distributors, and retail stores, as well as through online. Additionally, the company develops Fintech digital mobile banking app; and operates as an asset manager. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California. more

Industry: Capital MarketsSector: Financials

Marygold Companies Inc Stock Returns

Time Frame	MGLD	Sector	S&P500
1-Week Return	13.64%	-3.55%	-1.5%
1-Month Return	32.98%	-2.91%	0.6%
3-Month Return	37.36%	0.39%	2.43%
6-Month Return	83.8%	-1.62%	6.01%
1-Year Return	20.19%	-1%	11.48%
3-Year Return	-27.33%	41.93%	67.52%
5-Year Return	-59.68%	60.3%	73.75%

Time Frame	MGLD	Sector	S&P500
1-Week Return	78,524.29%	-84.81%	-54.53%
1-Month Return	3,106.76%	-30.18%	7.55%
3-Month Return	262.33%	1.59%	10.23%
6-Month Return	243.58%	-3.26%	12.56%
1-Year Return	20.19%	-1.00%	11.48%
3-Year Return	-10.09%	12.38%	18.77%
5-Year Return	-16.61%	9.90%	11.68%

Marygold Companies Inc Financials

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	39.90M	37.83M	34.88M	32.84M	30.15M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":94.8,"profit":true},{"date":"2023-06-30","value":87.4,"profit":true},{"date":"2024-06-30","value":82.29,"profit":true},{"date":"2025-06-30","value":75.57,"profit":true}]
Cost of Revenue	9.29M	9.19M	8.75M	8.72M	8.28M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":98.97,"profit":true},{"date":"2023-06-30","value":94.19,"profit":true},{"date":"2024-06-30","value":93.86,"profit":true},{"date":"2025-06-30","value":89.14,"profit":true}]
Gross Profit	30.61M	28.63M	26.13M	24.12M	21.87M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":93.53,"profit":true},{"date":"2023-06-30","value":85.34,"profit":true},{"date":"2024-06-30","value":78.77,"profit":true},{"date":"2025-06-30","value":71.44,"profit":true}]
Gross Margin	76.72%	75.69%	74.91%	73.44%	72.53%	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":98.67,"profit":true},{"date":"2023-06-30","value":97.64,"profit":true},{"date":"2024-06-30","value":95.73,"profit":true},{"date":"2025-06-30","value":94.55,"profit":true}]

Operating Expenses	23.20M	26.25M	24.71M	30.37M	28.56M	[{"date":"2021-06-30","value":76.37,"profit":true},{"date":"2022-06-30","value":86.44,"profit":true},{"date":"2023-06-30","value":81.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":94.04,"profit":true}]
Operating Income	7.42M	2.38M	1.42M	(6.26M)	(6.69M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":32.09,"profit":true},{"date":"2023-06-30","value":19.14,"profit":true},{"date":"2024-06-30","value":-84.33,"profit":false},{"date":"2025-06-30","value":-90.18,"profit":false}]
Total Non-Operating Income/Expense	204.87K	(18.43K)	428.99K	1.55M	2.66M	[{"date":"2021-06-30","value":7.7,"profit":true},{"date":"2022-06-30","value":-0.69,"profit":false},{"date":"2023-06-30","value":16.13,"profit":true},{"date":"2024-06-30","value":58.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	7.63M	2.36M	1.59M	(5.45M)	(4.26M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":30.89,"profit":true},{"date":"2023-06-30","value":20.88,"profit":true},{"date":"2024-06-30","value":-71.36,"profit":false},{"date":"2025-06-30","value":-55.77,"profit":false}]
Income Taxes	1.79M	1.21M	429.00K	(1.38M)	1.56M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":67.9,"profit":true},{"date":"2023-06-30","value":24.03,"profit":true},{"date":"2024-06-30","value":-77.24,"profit":false},{"date":"2025-06-30","value":87.48,"profit":true}]
Income After Taxes	5.85M	1.15M	1.17M	(4.07M)	(5.82M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":19.59,"profit":true},{"date":"2023-06-30","value":19.92,"profit":true},{"date":"2024-06-30","value":-69.56,"profit":false},{"date":"2025-06-30","value":-99.5,"profit":false}]

Income From Continuous Operations	5.85M	1.15M	1.17M	(4.07M)	(5.82M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":19.59,"profit":true},{"date":"2023-06-30","value":19.92,"profit":true},{"date":"2024-06-30","value":-69.56,"profit":false},{"date":"2025-06-30","value":-99.5,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	5.85M	1.15M	1.17M	(4.07M)	(5.82M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":19.59,"profit":true},{"date":"2023-06-30","value":19.92,"profit":true},{"date":"2024-06-30","value":-69.56,"profit":false},{"date":"2025-06-30","value":-99.5,"profit":false}]

EPS (Diluted)	0.21	0.03	0.03	(0.10)	(0.14)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":14.44,"profit":true},{"date":"2023-06-30","value":14.01,"profit":true},{"date":"2024-06-30","value":-48.68,"profit":false},{"date":"2025-06-30","value":-65.67,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	-	(5.20%)	(7.80%)	(5.85%)	(8.17%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Cost of Revenue	-	(1.03%)	(4.83%)	(0.35%)	(5.02%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Gross Profit	-	(6.47%)	(8.76%)	(7.69%)	(9.31%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Gross Margin	-	(1.33%)	(1.04%)	(1.96%)	(1.24%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Operating Expenses	-	13.19%	(5.90%)	22.93%	(5.96%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":57.5,"profit":true},{"date":"2023-06-30","value":-25.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-25.99,"profit":false}]
Operating Income	-	(67.91%)	(40.35%)	(540.56%)	6.94%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-978.94,"profit":false},{"date":"2023-06-30","value":-581.58,"profit":false},{"date":"2024-06-30","value":-7792.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(109.00%)	(2427.05%)	260.85%	71.77%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-41.79,"profit":false},{"date":"2023-06-30","value":-930.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":27.51,"profit":true}]
Pre-Tax Income	-	(69.11%)	(32.40%)	(441.78%)	(21.84%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income Taxes	-	(32.10%)	(64.62%)	(421.45%)	(213.27%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income After Taxes	-	(80.41%)	1.68%	(449.27%)	43.03%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-186.87,"profit":false},{"date":"2023-06-30","value":3.91,"profit":true},{"date":"2024-06-30","value":-1044.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(80.41%)	1.69%	(449.26%)	43.03%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-186.87,"profit":false},{"date":"2023-06-30","value":3.92,"profit":true},{"date":"2024-06-30","value":-1044,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(80.41%)	1.68%	(449.27%)	43.03%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-186.87,"profit":false},{"date":"2023-06-30","value":3.91,"profit":true},{"date":"2024-06-30","value":-1044.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(85.56%)	(3.00%)	(447.42%)	34.92%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-245.03,"profit":false},{"date":"2023-06-30","value":-8.59,"profit":false},{"date":"2024-06-30","value":-1281.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	8.00M	7.03M	7.21M	6.96M	7.64M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.79,"profit":true},{"date":"2025-06-30","value":90.13,"profit":true},{"date":"2025-09-30","value":86.99,"profit":true},{"date":"2025-12-31","value":95.49,"profit":true}]
Cost of Revenue	2.08M	1.75M	2.32M	1.60M	1.99M	[{"date":"2024-12-31","value":89.33,"profit":true},{"date":"2025-03-31","value":75.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.8,"profit":true},{"date":"2025-12-31","value":85.5,"profit":true}]
Gross Profit	5.93M	5.27M	4.89M	5.36M	5.66M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.93,"profit":true},{"date":"2025-06-30","value":82.49,"profit":true},{"date":"2025-09-30","value":90.49,"profit":true},{"date":"2025-12-31","value":95.41,"profit":true}]
Gross Margin	74.06%	75.02%	67.78%	77.04%	74.00%	[{"date":"2024-12-31","value":96.14,"profit":true},{"date":"2025-03-31","value":97.39,"profit":true},{"date":"2025-06-30","value":87.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.06,"profit":true}]

Operating Expenses	7.75M	6.78M	6.08M	6.63M	6.29M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.39,"profit":true},{"date":"2025-06-30","value":78.41,"profit":true},{"date":"2025-09-30","value":85.48,"profit":true},{"date":"2025-12-31","value":81.08,"profit":true}]
Operating Income	(1.83M)	(1.50M)	(1.19M)	(1.26M)	(631.00K)	[{"date":"2024-12-31","value":-182600000,"profit":false},{"date":"2025-03-31","value":-150400000,"profit":false},{"date":"2025-06-30","value":-119000000,"profit":false},{"date":"2025-09-30","value":-126400000,"profit":false},{"date":"2025-12-31","value":-63100000,"profit":false}]
Total Non-Operating Income/Expense	299.00K	(62.00K)	(923.00K)	771.00K	193.00K	[{"date":"2024-12-31","value":38.78,"profit":true},{"date":"2025-03-31","value":-8.04,"profit":false},{"date":"2025-06-30","value":-119.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":25.03,"profit":true}]
Pre-Tax Income	(2.23M)	(1.32M)	(1.76M)	(509.00K)	(564.00K)	[{"date":"2024-12-31","value":-222900000,"profit":false},{"date":"2025-03-31","value":-131900000,"profit":false},{"date":"2025-06-30","value":-176500000,"profit":false},{"date":"2025-09-30","value":-50900000,"profit":false},{"date":"2025-12-31","value":-56400000,"profit":false}]
Income Taxes	(482.00K)	(307.00K)	(289.00K)	(153.00K)	(12.00K)	[{"date":"2024-12-31","value":-48200000,"profit":false},{"date":"2025-03-31","value":-30700000,"profit":false},{"date":"2025-06-30","value":-28900000,"profit":false},{"date":"2025-09-30","value":-15300000,"profit":false},{"date":"2025-12-31","value":-1200000,"profit":false}]
Income After Taxes	(1.75M)	(1.01M)	(1.48M)	(356.00K)	(552.00K)	[{"date":"2024-12-31","value":-174700000,"profit":false},{"date":"2025-03-31","value":-101200000,"profit":false},{"date":"2025-06-30","value":-147600000,"profit":false},{"date":"2025-09-30","value":-35600000,"profit":false},{"date":"2025-12-31","value":-55200000,"profit":false}]

Income From Continuous Operations	(1.75M)	(1.01M)	(1.48M)	(356.00K)	(576.00K)	[{"date":"2024-12-31","value":-174700000,"profit":false},{"date":"2025-03-31","value":-101200000,"profit":false},{"date":"2025-06-30","value":-147600000,"profit":false},{"date":"2025-09-30","value":-35600000,"profit":false},{"date":"2025-12-31","value":-57600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(1.75M)	(1.01M)	(1.48M)	(356.00K)	(576.00K)	[{"date":"2024-12-31","value":-174700000,"profit":false},{"date":"2025-03-31","value":-101200000,"profit":false},{"date":"2025-06-30","value":-147600000,"profit":false},{"date":"2025-09-30","value":-35600000,"profit":false},{"date":"2025-12-31","value":-57600000,"profit":false}]

EPS (Diluted)	(0.04)	(0.02)	(0.03)	(0.01)	(0.01)	[{"date":"2024-12-31","value":-4.28,"profit":false},{"date":"2025-03-31","value":-2.48,"profit":false},{"date":"2025-06-30","value":-3,"profit":false},{"date":"2025-09-30","value":-0.83,"profit":false},{"date":"2025-12-31","value":-1.34,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(12.21%)	2.66%	(3.48%)	9.77%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-124.99,"profit":false},{"date":"2025-06-30","value":27.25,"profit":true},{"date":"2025-09-30","value":-35.63,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	(15.46%)	32.42%	(31.20%)	24.27%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-96.22,"profit":false},{"date":"2025-12-31","value":74.84,"profit":true}]
Gross Profit	-	(11.07%)	(7.25%)	9.69%	5.44%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-114.16,"profit":false},{"date":"2025-06-30","value":-74.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":56.16,"profit":true}]
Gross Margin	-	1.30%	(9.65%)	13.65%	(3.94%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":9.52,"profit":true},{"date":"2025-06-30","value":-70.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-28.85,"profit":false}]

Operating Expenses	-	(12.61%)	(10.27%)	9.01%	(5.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-139.94,"profit":false},{"date":"2025-06-30","value":-113.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-57.08,"profit":false}]
Operating Income	-	(17.63%)	(20.88%)	6.22%	(50.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-283.58,"profit":false},{"date":"2025-06-30","value":-335.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-805.33,"profit":false}]
Total Non-Operating Income/Expense	-	(120.74%)	1388.71%	(183.53%)	(74.97%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.22,"profit":false},{"date":"2025-12-31","value":-5.4,"profit":false}]
Pre-Tax Income	-	(40.83%)	33.81%	(71.16%)	10.81%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-120.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-210.45,"profit":false},{"date":"2025-12-31","value":31.96,"profit":true}]
Income Taxes	-	(36.31%)	(5.86%)	(47.06%)	(92.16%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income After Taxes	-	(42.07%)	45.85%	(75.88%)	55.06%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-76.42,"profit":false},{"date":"2025-06-30","value":83.28,"profit":true},{"date":"2025-09-30","value":-137.82,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(42.07%)	45.85%	(75.88%)	61.80%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-68.08,"profit":false},{"date":"2025-06-30","value":74.19,"profit":true},{"date":"2025-09-30","value":-122.79,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(42.07%)	45.85%	(75.88%)	61.80%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-68.08,"profit":false},{"date":"2025-06-30","value":74.19,"profit":true},{"date":"2025-09-30","value":-122.79,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(42.06%)	20.97%	(72.33%)	61.45%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-68.44,"profit":false},{"date":"2025-06-30","value":34.12,"profit":true},{"date":"2025-09-30","value":-117.72,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	24.11M	25.24M	26.82M	24.25M	19.05M	[{"date":"2021-06-30","value":89.9,"profit":true},{"date":"2022-06-30","value":94.11,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":90.43,"profit":true},{"date":"2025-06-30","value":71.02,"profit":true}]
Non-current Assets	7.40M	10.07M	8.46M	8.65M	11.37M	[{"date":"2021-06-30","value":65.05,"profit":true},{"date":"2022-06-30","value":88.55,"profit":true},{"date":"2023-06-30","value":74.4,"profit":true},{"date":"2024-06-30","value":76.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	31.51M	35.31M	35.28M	32.90M	30.42M	[{"date":"2021-06-30","value":89.23,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":99.92,"profit":true},{"date":"2024-06-30","value":93.17,"profit":true},{"date":"2025-06-30","value":86.15,"profit":true}]

Total Liabilities
Current Liabilities	5.06M	4.81M	4.19M	5.23M	6.63M	[{"date":"2021-06-30","value":76.36,"profit":true},{"date":"2022-06-30","value":72.49,"profit":true},{"date":"2023-06-30","value":63.2,"profit":true},{"date":"2024-06-30","value":78.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	1.16M	1.46M	711.34K	1.05M	801.00K	[{"date":"2021-06-30","value":79.03,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":48.6,"profit":true},{"date":"2024-06-30","value":71.87,"profit":true},{"date":"2025-06-30","value":54.73,"profit":true}]
Total Liabilities	6.22M	6.27M	4.90M	6.29M	7.43M	[{"date":"2021-06-30","value":83.69,"profit":true},{"date":"2022-06-30","value":84.37,"profit":true},{"date":"2023-06-30","value":65.96,"profit":true},{"date":"2024-06-30","value":84.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	37.49K	39.38K	39.38K	40.00K	42.00K	[{"date":"2021-06-30","value":89.25,"profit":true},{"date":"2022-06-30","value":93.77,"profit":true},{"date":"2023-06-30","value":93.77,"profit":true},{"date":"2024-06-30","value":95.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	15.78M	16.92M	18.09M	14.02M	8.20M	[{"date":"2021-06-30","value":87.22,"profit":true},{"date":"2022-06-30","value":93.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":77.51,"profit":true},{"date":"2025-06-30","value":45.33,"profit":true}]
Other Stockholders' Equity	9.33M	12.31M	12.40M	12.82M	15.17M	[{"date":"2021-06-30","value":61.52,"profit":true},{"date":"2022-06-30","value":81.18,"profit":true},{"date":"2023-06-30","value":81.73,"profit":true},{"date":"2024-06-30","value":84.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	25.29M	29.04M	30.38M	26.61M	22.99M	[{"date":"2021-06-30","value":83.24,"profit":true},{"date":"2022-06-30","value":95.59,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":87.61,"profit":true},{"date":"2025-06-30","value":75.67,"profit":true}]

Total Liabilities & Shareholders Equity	31.51M	35.31M	35.28M	32.90M	30.42M	[{"date":"2021-06-30","value":89.23,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":99.92,"profit":true},{"date":"2024-06-30","value":93.17,"profit":true},{"date":"2025-06-30","value":86.15,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	-	4.68%	6.26%	(9.57%)	(21.47%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":74.82,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-152.8,"profit":false},{"date":"2025-06-30","value":-342.96,"profit":false}]
Non-current Assets	-	36.14%	(15.99%)	2.17%	31.55%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-44.24,"profit":false},{"date":"2024-06-30","value":6.02,"profit":true},{"date":"2025-06-30","value":87.31,"profit":true}]
Total Assets	-	12.07%	(0.08%)	(6.75%)	(7.54%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-0.7,"profit":false},{"date":"2024-06-30","value":-55.93,"profit":false},{"date":"2025-06-30","value":-62.43,"profit":false}]

Total Liabilities
Current Liabilities	-	(5.07%)	(12.81%)	24.84%	26.73%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-18.95,"profit":false},{"date":"2023-06-30","value":-47.92,"profit":false},{"date":"2024-06-30","value":92.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	26.53%	(51.40%)	47.89%	(23.86%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":55.39,"profit":true},{"date":"2023-06-30","value":-107.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-49.82,"profit":false}]
Total Liabilities	-	0.81%	(21.82%)	28.19%	18.27%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":2.87,"profit":true},{"date":"2023-06-30","value":-77.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":64.81,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.06%	-	1.56%	5.00%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":30.89,"profit":true},{"date":"2025-06-30","value":98.75,"profit":true}]
Retained Earnings	-	7.26%	6.88%	(22.49%)	(41.52%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":94.8,"profit":true},{"date":"2024-06-30","value":-309.73,"profit":false},{"date":"2025-06-30","value":-571.67,"profit":false}]
Other Stockholders' Equity	-	31.96%	0.68%	3.45%	18.26%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":2.12,"profit":true},{"date":"2024-06-30","value":10.81,"profit":true},{"date":"2025-06-30","value":57.13,"profit":true}]
Total Shareholders' equity	-	14.84%	4.61%	(12.39%)	(13.63%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":31.06,"profit":true},{"date":"2024-06-30","value":-83.49,"profit":false},{"date":"2025-06-30","value":-91.83,"profit":false}]

Total Liabilities & Shareholders Equity	-	12.07%	(0.08%)	(6.75%)	(7.54%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-0.7,"profit":false},{"date":"2024-06-30","value":-55.93,"profit":false},{"date":"2025-06-30","value":-62.43,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	22.60M	21.92M	19.05M	18.36M	17.42M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.01,"profit":true},{"date":"2025-06-30","value":84.29,"profit":true},{"date":"2025-09-30","value":81.27,"profit":true},{"date":"2025-12-31","value":77.07,"profit":true}]
Non-current Assets	10.40M	11.55M	11.37M	10.07M	10.38M	[{"date":"2024-12-31","value":90.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true},{"date":"2025-09-30","value":87.23,"profit":true},{"date":"2025-12-31","value":89.92,"profit":true}]
Total Assets	33.00M	33.47M	30.42M	28.44M	27.80M	[{"date":"2024-12-31","value":98.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.89,"profit":true},{"date":"2025-09-30","value":84.97,"profit":true},{"date":"2025-12-31","value":83.06,"profit":true}]

Total Liabilities
Current Liabilities	8.16M	8.19M	6.63M	4.88M	4.47M	[{"date":"2024-12-31","value":99.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.02,"profit":true},{"date":"2025-09-30","value":59.55,"profit":true},{"date":"2025-12-31","value":54.61,"profit":true}]
Non-current Liabilities	1.48M	1.01M	801.00K	655.00K	641.00K	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.86,"profit":true},{"date":"2025-06-30","value":53.98,"profit":true},{"date":"2025-09-30","value":44.14,"profit":true},{"date":"2025-12-31","value":43.19,"profit":true}]
Total Liabilities	9.64M	9.19M	7.43M	5.53M	5.11M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.31,"profit":true},{"date":"2025-06-30","value":77.07,"profit":true},{"date":"2025-09-30","value":57.34,"profit":true},{"date":"2025-12-31","value":52.99,"profit":true}]

Total Shareholders' equity
Common Stock	40.00K	43.00K	42.00K	42.00K	42.00K	[{"date":"2024-12-31","value":93.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":97.67,"profit":true},{"date":"2025-12-31","value":97.67,"profit":true}]
Retained Earnings	10.69M	9.67M	8.20M	7.84M	7.27M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.53,"profit":true},{"date":"2025-06-30","value":76.72,"profit":true},{"date":"2025-09-30","value":73.39,"profit":true},{"date":"2025-12-31","value":68,"profit":true}]
Other Stockholders' Equity	13.20M	15.13M	15.17M	15.23M	15.28M	[{"date":"2024-12-31","value":86.38,"profit":true},{"date":"2025-03-31","value":99.01,"profit":true},{"date":"2025-06-30","value":99.29,"profit":true},{"date":"2025-09-30","value":99.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	23.35M	24.28M	22.99M	22.91M	22.69M	[{"date":"2024-12-31","value":96.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.69,"profit":true},{"date":"2025-09-30","value":94.36,"profit":true},{"date":"2025-12-31","value":93.46,"profit":true}]

Total Liabilities & Shareholders Equity	33.00M	33.47M	30.42M	28.44M	27.80M	[{"date":"2024-12-31","value":98.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.89,"profit":true},{"date":"2025-09-30","value":84.97,"profit":true},{"date":"2025-12-31","value":83.06,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(2.99%)	(13.12%)	(3.58%)	(5.17%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Non-current Assets	-	11.02%	(1.50%)	(11.45%)	3.09%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.6,"profit":false},{"date":"2025-09-30","value":-103.89,"profit":false},{"date":"2025-12-31","value":28.02,"profit":true}]
Total Assets	-	1.43%	(9.11%)	(6.52%)	(2.24%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-638.24,"profit":false},{"date":"2025-09-30","value":-456.7,"profit":false},{"date":"2025-12-31","value":-157.18,"profit":false}]

Total Liabilities
Current Liabilities	-	0.31%	(18.98%)	(26.49%)	(8.31%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6197.02,"profit":false},{"date":"2025-09-30","value":-8648.3,"profit":false},{"date":"2025-12-31","value":-2711.96,"profit":false}]
Non-current Liabilities	-	(32.14%)	(20.46%)	(18.23%)	(2.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Liabilities	-	(4.69%)	(19.15%)	(25.60%)	(7.58%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	7.50%	(2.33%)	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.01,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(9.47%)	(15.25%)	(4.34%)	(7.35%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	14.62%	0.28%	0.44%	0.28%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.9,"profit":true},{"date":"2025-09-30","value":3.02,"profit":true},{"date":"2025-12-31","value":1.89,"profit":true}]
Total Shareholders' equity	-	3.95%	(5.31%)	(0.35%)	(0.96%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-134.34,"profit":false},{"date":"2025-09-30","value":-8.81,"profit":false},{"date":"2025-12-31","value":-24.19,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.43%	(9.11%)	(6.52%)	(2.24%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-638.24,"profit":false},{"date":"2025-09-30","value":-456.7,"profit":false},{"date":"2025-12-31","value":-157.18,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	7.22M	(580.30K)	1.85M	(1.91M)	(3.32M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-8.04,"profit":false},{"date":"2023-06-30","value":25.64,"profit":true},{"date":"2024-06-30","value":-26.47,"profit":false},{"date":"2025-06-30","value":-45.97,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.20M)	(3.73M)	(7.29M)	(926.00K)	1.20M	[{"date":"2021-06-30","value":-99.84,"profit":false},{"date":"2022-06-30","value":-309.68,"profit":false},{"date":"2023-06-30","value":-606.17,"profit":false},{"date":"2024-06-30","value":-76.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(28.43K)	2.34M	(20.30K)	(30.00K)	1.83M	[{"date":"2021-06-30","value":-1.22,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-0.87,"profit":false},{"date":"2024-06-30","value":-1.28,"profit":false},{"date":"2025-06-30","value":78.24,"profit":true}]

Net Change in Cash	6.26M	(2.16M)	(5.34M)	(3.06M)	(455.00K)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-34.47,"profit":false},{"date":"2023-06-30","value":-85.33,"profit":false},{"date":"2024-06-30","value":-48.92,"profit":false},{"date":"2025-06-30","value":-7.27,"profit":false}]

Free Cash Flow
Free Cash Flow	7.14M	(624.34K)	1.76M	(1.97M)	(3.37M)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-8.74,"profit":false},{"date":"2023-06-30","value":24.6,"profit":true},{"date":"2024-06-30","value":-27.51,"profit":false},{"date":"2025-06-30","value":-47.23,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(108.04%)	(419.04%)	(203.22%)	73.68%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-146.63,"profit":false},{"date":"2023-06-30","value":-568.74,"profit":false},{"date":"2024-06-30","value":-275.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	210.17%	95.74%	(87.30%)	(229.91%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":45.55,"profit":true},{"date":"2024-06-30","value":-41.54,"profit":false},{"date":"2025-06-30","value":-109.4,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(8325.63%)	(100.87%)	47.75%	(6200.00%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-17437.02,"profit":false},{"date":"2023-06-30","value":-211.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-12985.15,"profit":false}]

Net Change in Cash	-	(134.47%)	147.57%	(42.67%)	(85.15%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-91.12,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-28.91,"profit":false},{"date":"2025-06-30","value":-57.7,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(108.74%)	(381.36%)	(211.86%)	71.65%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-151.76,"profit":false},{"date":"2023-06-30","value":-532.23,"profit":false},{"date":"2024-06-30","value":-295.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(770.00K)	(1.16M)	(501.00K)	(533.00K)	(908.00K)	[{"date":"2024-12-31","value":-77000000,"profit":false},{"date":"2025-03-31","value":-115500000,"profit":false},{"date":"2025-06-30","value":-50100000,"profit":false},{"date":"2025-09-30","value":-53300000,"profit":false},{"date":"2025-12-31","value":-90800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	184.00K	(1.62M)	3.97M	1.48M	77.00K	[{"date":"2024-12-31","value":4.64,"profit":true},{"date":"2025-03-31","value":-40.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.22,"profit":true},{"date":"2025-12-31","value":1.94,"profit":true}]

Financing Activities
Net Financing Cash Flow	(257.00K)	1.44M	(2.72M)	(1.32M)	(25.00K)	[{"date":"2024-12-31","value":-17.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-189.76,"profit":false},{"date":"2025-09-30","value":-91.71,"profit":false},{"date":"2025-12-31","value":-1.74,"profit":false}]

Net Change in Cash	(991.00K)	(1.35M)	685.00K	(145.00K)	(789.00K)	[{"date":"2024-12-31","value":-144.67,"profit":false},{"date":"2025-03-31","value":-197.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.17,"profit":false},{"date":"2025-12-31","value":-115.18,"profit":false}]

Free Cash Flow
Free Cash Flow	(776.00K)	(1.20M)	(502.00K)	(562.00K)	(908.00K)	[{"date":"2024-12-31","value":-77600000,"profit":false},{"date":"2025-03-31","value":-120079200,"profit":false},{"date":"2025-06-30","value":-50200000,"profit":false},{"date":"2025-09-30","value":-56200000,"profit":false},{"date":"2025-12-31","value":-90800000,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	50.00%	(56.62%)	6.39%	70.36%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":71.07,"profit":true},{"date":"2025-06-30","value":-80.48,"profit":false},{"date":"2025-09-30","value":9.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(982.61%)	(344.33%)	(62.78%)	(94.79%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(658.37%)	(289.76%)	(51.67%)	(98.10%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	36.73%	(150.55%)	(121.17%)	444.14%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.27,"profit":true},{"date":"2025-06-30","value":-33.9,"profit":false},{"date":"2025-09-30","value":-27.28,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	54.74%	(58.19%)	11.95%	61.57%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":88.91,"profit":true},{"date":"2025-06-30","value":-94.52,"profit":false},{"date":"2025-09-30","value":19.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Marygold Companies Inc Ratios

Marygold Companies Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MGLD
Cash Ratio	2.59
Current Ratio	3.90
Quick Ratio	3.49

Marygold Companies Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MGLD
ROA (LTM)	-9.44%
ROE (LTM)	-14.86%

Marygold Companies Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MGLD
Debt Ratio Lower is generally better. Negative is bad.	0.18
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.82

Marygold Companies Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MGLD
Trailing PE	NM
Forward PE	NM
P/S (TTM)	1.53
P/B	1.94
Price/FCF	NM
EV/R	1.16
EV/Ebitda	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Marygold Companies Inc share price today?

Marygold Companies Inc (MGLD) share price today is $1.25

Can Indians buy Marygold Companies Inc shares?

Yes, Indians can buy shares of Marygold Companies Inc (MGLD) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MGLD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Marygold Companies Inc be purchased?

Yes, you can purchase fractional shares of Marygold Companies Inc (MGLD) via the Vested app. You can start investing in Marygold Companies Inc (MGLD) with a minimum investment of $1.

How to invest in Marygold Companies Inc shares from India?

You can invest in shares of Marygold Companies Inc (MGLD) via Vested in three simple steps:

Click on Sign Up or Invest in MGLD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Marygold Companies Inc shares

What is Marygold Companies Inc 52-week high and low stock price?

The 52-week high price of Marygold Companies Inc (MGLD) is $1.38. The 52-week low price of Marygold Companies Inc (MGLD) is $0.64.

What is Marygold Companies Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Marygold Companies Inc (MGLD) is

What is Marygold Companies Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Marygold Companies Inc (MGLD) is 1.94

What is Marygold Companies Inc dividend yield?

The dividend yield of Marygold Companies Inc (MGLD) is 0.00%

What is the Market Cap of Marygold Companies Inc?

The market capitalization of Marygold Companies Inc (MGLD) is $43.94M

What is Marygold Companies Inc's stock symbol?

The stock symbol (or ticker) of Marygold Companies Inc is MGLD

How Can Investors Use Marygold Companies Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Marygold Companies Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Marygold Companies Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Marygold Companies Inc shares for Indian investors?

When investing in Marygold Companies Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Marygold Companies Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Marygold Companies Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Marygold Companies Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Marygold Companies Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Marygold Companies Inc Share Price

Marygold Companies Inc Analyst Forecast

Marygold Companies Inc Share Price Chart

Marygold Companies Inc Key Stock Metrics

About Marygold Companies Inc, Common Stock

Marygold Companies Inc Stock Returns

Marygold Companies Inc Financials

Marygold Companies Inc Ratios

Marygold Companies Inc Liquidity Ratios

Marygold Companies Inc Asset Efficiency Ratios

Marygold Companies Inc Liability Ratios

Marygold Companies Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Marygold Companies Inc Share Price

Marygold Companies Inc Analyst Forecast

Marygold Companies Inc Share Price Chart

Marygold Companies Inc Key Stock Metrics

About Marygold Companies Inc, Common Stock

Marygold Companies Inc Stock Returns

Marygold Companies Inc Financials

Marygold Companies Inc Ratios

Marygold Companies Inc Liquidity Ratios

Marygold Companies Inc Asset Efficiency Ratios

Marygold Companies Inc Liability Ratios

Marygold Companies Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²