# THE MARYGOLD COMPANIES, INC. (MGLD) · Edgar & Edgarette company card

> The Marygold Companies (MGLD) grew revenue 8.0% in FY2026 to $25 million, operating margin -23.8% against a -6.4% median for finance services, equity 80.2% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1005101 · fiscal year ended 2026-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/MGLD) · [JSON](https://www.pops4.com/boards/company/MGLD.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $25M |
| Revenue growth, 1 year | 8.0% |
| Revenue growth per year | -9.6% |
| Operating margin | -23.8% (prior year -29.2%) |
| Net margin | -17.3% |
| Operating cash flow | −$2M |
| Capital spending | $29,000 |
| Free cash flow | −$2M |
| Cash | $3M |
| Long-term debt | — |
| Total assets | $24M |
| Total equity | $19M |
| Equity ÷ assets | 80.2% |
| Return on equity | -22.7% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: Old boat · three warning signs · operating cash flow was negative; operating loss: a margin of -23.8% in FY2026; revenue is hard to predict: its 80% range is ±48%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $25.3M (FY2026). Experience: revenue up 8.0% on the year, down 9.6% a year over 4 years; operating margin -23.8%, up from -29.2%. Soundness: equity 80.2% of assets, return on equity -22.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $14.6M and $41.2M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $13.6M to $44.3M. A statistical range, not company guidance. Against peers (36 filers, $50M+ revenue, finance services): operating margin -23.8% against a -6.4% median; growth 8.0% against 16.8%.

Range logged 2026-09-24, receipt 36c3aceb5640b1a6, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 8-K · filed 2026-11-06 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1005101/000149315226050463/0001493152-26-050463-index.htm)
- 10-Q · filed 2026-11-06 · [filing](https://www.sec.gov/Archives/edgar/data/1005101/000149315226050461/0001493152-26-050461-index.htm)
- 8-K · filed 2026-09-30 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1005101/000149315226044987/0001493152-26-044987-index.htm)
- 8-K · filed 2026-09-28 · 1.01 Entry into a Material Definitive Agreement; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1005101/000149315226044491/0001493152-26-044491-index.htm)
- 8-K · filed 2026-09-24 · 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1005101/000149315226044118/0001493152-26-044118-index.htm)
- DEF 14A · filed 2026-09-23 · [filing](https://www.sec.gov/Archives/edgar/data/1005101/000149315226043868/0001493152-26-043868-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001005101.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1005101

## Cite

POPS4, Edgar & Edgarette: THE MARYGOLD COMPANIES, INC. (MGLD) company card, from the company's own SEC filings, accessed 2026-11-09, https://www.pops4.com/boards/company/MGLD. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.