Marygold Companies Inc (MGLD)

I BUy here. GO UP

I am been accumulating at these insanely low levels. I have done well in the past with mgld and I am expecting to do as good if not better. Very undervalued as USCF alone is worth way more than the current price .

MGLD.................................https://stockcharts.com/sc3/ui/?s=MGLD&p=W&b=5&g=0&id=p86431144783

The Marygold Companies Reports Financial Results For its Second Fiscal Quarter Ended December 31, 2025February 5, 2026 5:00 PM
Business Wire
The Marygold Companies, Inc. (the “Company”) (NYSE American: MGLD), a global holding firm with a focus on financial services, today reported financial results for its second fiscal quarter ended December 31, 2025.


Revenue for the three months ended December 31, 2025, amounted to $7.6 million, compared with the prior year period, when revenues were $8.0 million and which also included $0.6 million from Brigadier Security Systems (2000) Ltd. (“Brigadier”), a wholly owned subsidiary that was sold in July 2025 for $2.5 million. The Company’s net loss for the quarter was $0.6 million as compared with a net loss of $1.7 million for the second quarter of the prior fiscal year. The $1.1 million improvement in performance, or a loss of $0.01 per share as compared with $0.04 per share, is attributed to significant expense reductions in the fintech development and marketing expenses, along with the elimination of interest-bearing debt service.


Revenue for the six months ended December 31, 2025, totaled $14.6 million, compared with $15.9 million for the prior year period, which included $1.3 million from Brigadier. The Company’s net loss for the first half of fiscal year 2026 was $0.9 million compared to a net loss of $3.3 million in the prior year period. The improvement from posting a net loss of $0.08 per share a year ago to a net loss of $0.02 per share for the most recent period is attributed to the same factors as experienced in the three-month results, coupled with a $0.5 million gain on the sale of Brigadier.


Marygold’s balance sheet remained strong at the close of the fiscal 2026 second quarter. Cash and cash equivalents amounted to $4.1 million, with total assets of $27.8 million, total stockholders’ equity of $22.7 million and no debt.


“Results for the second quarter showed marked improvement over the prior year period, reflecting strategies management has taken to sharply reduce operating losses. We curtailed further development costs of our proprietary mobile fintech app and closely controlled expenses throughout the Company,” said David Neibert, Chief Operations Officer. “During the second quarter, we were pleased to have launched a new ETF (Ticker: WTIB) that is now trading on the NYSE Arca exchange. We are also assessing the viability of our mobile fintech app in the U.K., which showed modest growth during the quarter. We are pleased to report that our Original Sprout subsidiary was profitable for the second consecutive quarter, which was something we did not see last year. Management is dedicated to continuing these steps toward profitable operations on a consolidated basis throughout this fiscal year.”


Nicholas Gerber, Chief Executive Officer, added, “Our focus remains on growing in the financial services sector, which we know well and believe provides scalable, recurring revenue and strong long-term growth, driven by data, technology and customer trust. Concentrating our resources in financial services allows us to leverage our core capabilities, while adding value and maximizing long-term returns for our shareholders.”


Business Units


The Company’s USCF Investments subsidiary, https://www.uscfinvestments.com/, acquired in 2016 and based in Walnut Creek, Calif., serves as manager, operator or investment adviser to 16 exchange traded products, structured as limited partnerships or investment trusts that issue shares trading on the NYSE Arca.


Gourmet Foods, https://gourmetfoodsltd.co.nz/, acquired in 2015, is a commercial-scale bakery that produces and distributes iconic meat pies and pastries throughout New Zealand under the brand names Pat’s Pantry and Ponsonby Pies. Acquired by Gourmet Foods in 2020, Printstock Products Limited, https://www.printstock.co.nz, is a printer of specialized food wrappers and is located in Napier, New Zealand.


San Clemente, Calif.-based Original Sprout, www.originalsprout.com, acquired in 2017, produces a full line of hair and skin care products distributed throughout the U.S. and in many regions throughout the world.


Marygold & Co. (UK) Limited, https://marygoldandco.uk/, was established in the U.K. in 2021 and operates through two U.K.-based investment advisory business units: Marygold & Co Limited (fka/Tiger Financial and Asset Management), acquired in 2022, http://www.tfam.co.uk/, and Step-by-Step Financial Planners, acquired in 2024, https://www.sbsfp.co.uk/, that manage clients’ financial wealth across a diverse product range. They also offer individuals and businesses in the U.K. a mobile fintech app that provides a high interest rate on deposits and intuitive money management tools.


About The Marygold Companies, Inc.


The Marygold Companies, Inc. was founded in 1996 and repositioned as a global holding firm in 2015. The Company currently has operating subsidiaries in financial services, food manufacturing, printing, and beauty products, under the trade names USCF Investments, Marygold & Co., Step-By-Step Financial Planners, Marygold & Co. Limited, Gourmet Foods, Printstock Products, and Original Sprout, respectively. Offices and manufacturing operations are in the U.S., New Zealand, and the U.K. For more information, visit www.themarygoldcompanies.com.


Forward-Looking Statements


This press release includes “forward-looking statements” within the meaning of U.S. federal securities laws. Words such as “expect,” “estimate,” “project,” “budget,” “forecast,” “anticipate,” “intend,” “plan,” “may” “will,” “could,” “should” “believes,” “predicts,” “potential,” “continue” and similar expressions are intended to identify such forward-looking statements. Such forward-looking statements, including, but not limited to, positioning the Company for a return to operating profitability, involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results and, consequently, you should not rely on these forward-looking statements as predictions of future events. Readers should refer to the further detail of the risks disclosed in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission and in the Company’s other filings with the Securities and Exchange Commission. The foregoing list of factors is not exclusive. Readers are cautioned not to place undue reliance upon any forward-looking statements, which speak only as of the date made. Except as required by law, the Company disclaims any obligation to update or publicly announce any revisions to any of the forward-looking statements contained in this press release.







 



THE MARYGOLD COMPANIES, INC.




CONDENSED CONSOLIDATED BALANCE SHEETS




(in thousands, except per share data)




(unaudited)











 



 






 






December 31, 2025






 






June 30, 2025








ASSETS






 






 






 






 








 






 






 






 






 








CURRENT ASSETS






 






 






 






 








Cash and cash equivalents






 






$






4,122






 






$






5,005






 








Accounts receivable, net (of which $1,577 and $1,281, respectively, due from related parties)






 






 






2,276






 






 






2,361






 








Inventories






 






 






1,798






 






 






2,001






 








Prepaid income tax and tax receivable






 






 






1,144






 






 






783






 








Investments, at fair value






 






 






7,465






 






 






7,829






 








Other current assets






 






 






611






 






 






1,067






 








Total current assets






 






 






17,416






 






 






19,046






 








 






 






 






 






 








Restricted cash






 






 






12






 






 






63






 








Property and equipment, net






 






 






440






 






 






1,038






 








Operating lease right-of-use assets






 






 






1,003






 






 






984






 








Goodwill






 






 






2,270






 






 






2,481






 








Intangible assets, net






 






 






903






 






 






1,029






 








Deferred tax assets, net






 






 






3,440






 






 






3,440






 








Other assets






 






 






2,315






 






 






2,339






 








Total assets






 






$






27,799






 






$






30,420






 








 






 






 






 






 








LIABILITIES AND STOCKHOLDERS’ EQUITY






 






 






 






 








 






 






 






 






 








CURRENT LIABILITIES






 






 






 






 








Accounts payable and accrued expenses






 






$






3,506






 






$






3,831






 








Lease liabilities, current portion






 






 






711






 






 






556






 








Advance from buyer






 






 






-






 






 






720






 








Purchase consideration payable, current portion






 






 






253






 






 






257






 








Notes payable, current portion






 






 






-






 






 






1,268






 








Total current liabilities






 






 






4,470






 






 






6,632






 








 






 






 






 






 








Lease liabilities, net of current portion






 






 






420






 






 






580






 








Deferred tax liabilities, net






 






 






221






 






 






221






 








Total long-term liabilities






 






 






641






 






 






801






 








Total liabilities






 






 






5,111






 






 






7,433






 








 






 






 






 






 








STOCKHOLDERS’ EQUITY






 






 






 






 








Preferred stock, par value $0.001; 50,000 shares authorized Series B: 13 shares issued and outstanding at both December 31, 2025 and June 30, 2025






 






 






-






 






 






-






 








Common stock, $0.001 par value; 900,000 shares authorized; 42,811 and 42,818 shares issued and outstanding at December 31, 2025 and June 30, 2025, respectively






 






 






42






 






 






42






 








Additional paid-in capital






 






 






15,276






 






 






15,167






 








Accumulated other comprehensive income (loss)






 






 






104






 






 






(420






)








Retained earnings






 






 






7,266






 






 






8,198






 








Total stockholders’ equity






 






 






22,688






 






 






22,987






 








Total liabilities and stockholders’ equity






 






$






27,799






 






$






30,420






 











 




THE MARYGOLD COMPANIES, INC.




CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS




(in thousands, except per share data)




(unaudited)















 



 






 






Three Months Ended




December 31,






 






Six Months Ended




December 31,








 






 






 






2025






 






 






 






2024






 






 






 






2025






 






 






 






2024






 








 






 






 






 






 






 






 






 






 








Revenue






 






 






 






 






 






 






 






 








Fund management - related party






 






$






4,565






 






 






$






4,685






 






 






$






8,894






 






 






$






9,276






 








Food products






 






 






1,651






 






 






 






1,688






 






 






 






3,407






 






 






 






3,510






 








Beauty products






 






 






1,159






 






 






 






832






 






 






 






1,830






 






 






 






1,430






 








Security systems






 






 






-






 






 






 






585






 






 






 






-






 






 






 






1,274






 








Financial services






 






 






268






 






 






 






214






 






 






 






476






 






 






 






423






 








Revenue






 






 






7,643






 






 






 






8,004






 






 






 






14,607






 






 






 






15,913






 








 






 






 






 






 






 






 






 






 








Cost of revenue






 






 






1,987






 






 






 






2,076






 






 






 






3,586






 






 






 






4,203






 








 






 






 






 






 






 






 






 






 








Gross profit






 






 






5,656






 






 






 






5,928






 






 






 






11,021






 






 






 






11,710






 








 






 






 






 






 






 






 






 






 








Operating expense






 






 






 






 






 






 






 






 








Salaries and compensation






 






 






2,622






 






 






 






2,947






 






 






 






5,091






 






 






 






6,094






 








General and administrative expense






 






 






1,700






 






 






 






2,361






 






 






 






3,755






 






 






 






4,926






 








Fund operations






 






 






1,450






 






 






 






1,566






 






 






 






2,976






 






 






 






2,978






 








Marketing and advertising






 






 






459






 






 






 






738






 






 






 






944






 






 






 






1,407






 








Depreciation and amortization






 






 






56






 






 






 






142






 






 






 






150






 






 






 






301






 








Total operating expenses






 






 






6,287






 






 






 






7,754






 






 






 






12,916






 






 






 






15,706






 








 






 






 






 






 






 






 






 






 








Loss from operations






 






 






(631






)






 






 






(1,826






)






 






 






(1,895






)






 






 






(3,996






)








 






 






 






 






 






 






 






 






 








Other income (expense):






 






 






 






 






 






 






 






 








Interest and dividend income






 






 






127






 






 






 






1,064






 






 






 






212






 






 






 






1,215






 








Interest expense






 






 






(1






)






 






 






(362






)






 






 






(70






)






 






 






(393






)








Gain on sale of Brigadier






 






 






-






 






 






 






-






 






 






 






521






 






 






 






-






 








Other (expense) income, net






 






 






(59






)






 






 






(1,105






)






 






 






159






 






 






 






(1,124






)








Total other income (expense), net






 






 






67






 






 






 






(403






)






 






 






822






 






 






 






(302






)








 






 






 






 






 






 






 






 






 








Loss before income taxes






 






 






(564






)






 






 






(2,229






)






 






 






(1,073






)






 






 






(4,298






)








 






 






 






 






 






 






 






 






 








Provision for (benefit from) income taxes






 






 






(12






)






 






 






482






 






 






 






141






 






 






 






966






 








 






 






 






 






 






 






 






 






 








Net loss






 






$






(576






)






 






$






(1,747






)






 






$






(932






)






 






$






(3,332






)








 






 






 






 






 






 






 






 






 








Weighted average shares of common stock






 






 






 






 






 






 






 






 








Basic and diluted






 






 






42,863






 






 






 






40,863






 






 






 






42,951






 






 






 






40,855






 








 






 






 






 






 






 






 






 






 








Net loss per common share






 






 






 






 






 






 






 






 








Basic and diluted






 






$






(0.01






)






 






$






(0.04






)






 






$






(0.02






)






 






$






(0.08






)







 

View source version on businesswire.com: https://www.businesswire.com/news/home/20260205791772/en/
Media and investors, for more Information, contact:

Roger S. Pondel

PondelWilkinson Inc.

310-279-5965

rpondel@pondel.com


Contact the Company:

David Neibert, Chief Operations Officer

949-218-8542

dneibert@themarygoldcompanies.com


Original: The Marygold Companies Reports Financial Results For its Second Fiscal Quarter Ended December 31, 2025

MGLD................................................................p/m

MGLD............................https://stockcharts.com/h-sc/ui?s=MGLD&p=W&b=5&g=0&id=p86431144783

100% End of year should be exciting!!!

It appears there is major institutional buying occurring over the last few weeks. Curious when the updated filing comes out to see who the buyer is. My view is the buying is over the excitement of the Uk launch which could be big and far exceed the US launch which has to this point been a disappointment. Marygold might have to consider selling the rights to Marygold in the US. and concentrate on the UK where it appears the management team has a plan. Either way looking good and very optimistic despite the fact of let's be honest up to this point the app has been a major disappointment in the US. Hope that changes.!!!!!!

Very interesting to say the least! Wish I could buy more around here! This will be a HomeRun!

Major buyer has stepped up last few trading days. Possibly an institution! Maybe a short position building up which would explain why the stock is not moving higher with all the buying in the 160 level. When new breaks the shorts will be crushed!!!!! I am looking to buy more.

Very encouraging day today and I am not the least surprised. I believe this is just the beginning. The UK I feel will be the gem for mgld even more than the US. Incredible opportunity and I am happy I was able to add in the low dollar range. Will strongly consider buying more if we trade back in the 1.40 range which is not likely to happen. Congrats to us longs and let's enjoy the ride!!!!!!

I am been adding over the last month and will continue to buy based on my belief that everything is coming together at one. The upside is significant here and I am thankful I have been able to accumulate at these bargain basement levels. The longs are going to be rewarded for their patience.

New Lithium ETF, MGLD subsidiary USCF files to register a new fund
https://www.sec.gov/Archives/edgar/data/1597389/000117120024000229/i24290_etflithium-485apos.htm

I feel very fortunate to have been able to buy 40000 shares at 101 average and then to my surprise was able to turn it into a large profit within a few days. While I am a long term holder I could not resist the trade opportunity.. I am very thankful to seller and am rebuying my shares.

I was finally able to pick up shares this week. Looking to add more. Great price. Thankfully there is a seller out there for me.

MGLD-(UK) Acquires UK-Based Financial Advisory Firm Step-By-Step

"The acquisition of SBS is in keeping with our corporate strategy of expanding and growing our presence in the global financial services and fintech sector under the Marygold & Co. brand, which was established in 2019,” said Nicholas Gerber, TMC’s Chief Executive Officer. “It represents the second acquisition completed by Marygold & Co. (UK), following the purchase in 2022 of UK-based financial advisory firm Tiger Financial & Asset Management Limited. We look forward to providing multi-channel financial services to our growing base of existing and new clients, both through traditional business advisory and our new fintech app that we plan to introduce in the UK later this year, following a successful U.S. launch in 2023,” Gerber added.
https://www.businesswire.com/news/home/20240501166544/en/

Marygold_&_Co UK at Griffen Bank Event

18 April 2024
Fintales with Griffin: Unlocking better value propositions
https://griffin.com/blog/fintales-with-griffin-unlocking-value-for-customers?utm_content=182431471&utm_medium=social&utm_source=linkedin&hss_channel=lcp-11087261

The event was moderated by Miroslava Betinova, Head of Fintech at Griffin. She was joined by panellists Adam Moulson, Chief Commercial Officer at Griffin; Karan Shanmugarajah‍, ?CEO at WealthKernel, which provides digital investing infrastructure; and Ian Gass‍, ?Chief Product Officer at Marygold & Co., a money management and savings app.

Yet another round of insider buying

https://www.sec.gov/Archives/edgar/data/1005101/000117120024000052/xslF345X05/ownership.xml

More insider buying yesterday. New form 4 filed.

https://www.sec.gov/Archives/edgar/data/1005101/000117120024000049/xslF345X05/ownership.xml

Time to get back in. Hearing alot of upcoming catalysts that should propel the company and in turn the stock price. Our patience paid off big time the day after the offering. I would not be surprised to see us at those levels again though it will probably be more of a sustained move up instead of a one day run up.

$MGLD offering free tax filing for App clients with AI-driven tax company april

"Marygold & Co subsidiary of global holding firm The Marygold Companies, Inc. ("TMC," or the "Company") (NYSE American: MGLD), has partnered with AI-driven tax company april, to offer their clients free tax filing for 2024."
https://www.prnewswire.com/news-releases/marygold--co-partners-with-ai-driven-tax-company-april-to-offer-free-tax-filing-302075173.html
.

$MGLD's App hits 10k+ download milestone. Per Google Play page,(Android version).
https://play.google.com/store/apps/details?id=com.marygoldandco.marygoldandco

The iOS version at the App Store should be doing about the same or better.
https://apps.apple.com/us/app/marygold-co/id1570665013
.
.
.

MGLD insider buying, CEO picks up more shares

https://www.sec.gov/Archives/edgar/data/1005101/000117120024000021/xslF345X05/ownership.xml


.

The New Web Site's Here, The New Web Site's Here !


Oh, sorry, try this one instead:
https://marygoldandco.com/home

Marygold & Co Does Vegas, Money20/20 Fintech Event

They're so excited:
https://www.facebook.com/marygoldco/videos/marygold-co-at-money2020/721378596685836/

Marygold people showing you where to stick it:
https://www.facebook.com/marygoldco/videos/marygold-co-at-money2020/878421389997706

Marygold & Co:
https://marygoldandco.com/

The Marygold Companies:
https://themarygoldcompanies.com/

Money20/20:
https://www.money2020.com/



.
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Marygold_&_Co's Director of Client Advocacy, Jena Gruenebaum, in the News, 16 Oct 2023

Women in Fintech
https://thefintechtimes.com/women-in-fintech-the-importance-of-mentorship-with-arnie-capitalxe-and-more/



.
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Latest from Marygold & Co President Timothy Rooney

Mastering Fintech Domain Prediction – By Our Top 30 Experts
October 13, 2023

Timothy Rooney, President at Marygold & Co
"As I stated earlier, the fintech pie is growing, and for a good reason: The value provided by fintech companies is clear. One of the trends I’m excited about is to see people in their 40s, 50s and 60s discover the value of digital banking and working with fintech firms."

"This transition will take time since inertia is a powerful force in finance, but people will discover that they are getting more value, with much more client-friendly pricing, in the fintech space. We are in the early innings of that evolution, so it is exhilarating to see!"

https://globalfintechseries.com/featured/mastering-fintech-domain-prediction-by-our-top-30-experts/

Good intervew wit analsit . By mor now.

To listen in on tomorrow's conference with MGLD

To attend the live event free of charge, investors must register to become an M-Vest member at:
https://m-vest.com/events/virtual-tech-10102023

To schedule a one-on-one meeting with TMC’s management, please email pwinvestor@pondel.com.

https://finance.yahoo.com/news/marygold-companies-participate-virtual-tech-120500446.html





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MGLD, Notice of Annual Meeting of Stockholders

To the Stockholders of the MARYGOLD COMPANIES, INC.
You are cordially invited to attend the Annual Meeting of Stockholders of The Marygold Companies, Inc. on Friday, November 17, 2023, at 12:00 p.m., Pacific Time Zone, at the Paradise Point Hotel, 1404 Vacation Road, San Diego, CA 92109

https://www.sec.gov/Archives/edgar/data/1005101/000165495423012696/mgld_def14a.htm





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MGLD, Virtual Tech Sector Investor Conference, Oct 11, 2023

The Marygold Companies to Participate in Virtual Tech Sector Investor Conference, Hosted by Maxim Group's M-Vest Platform October 11, 2023

https://www.marketscreener.com/quote/stock/THE-MARYGOLD-COMPANIES-I-111314221/news/The-Marygold-Companies-to-Participate-in-Virtual-Tech-Sector-Investor-Conference-Hosted-by-Maxim-Gr-45019539/





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