Marygold Companies, Inc. Liquidation Value
MGLD
Other
Cash & Equivalents
$4.12M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.12M
Total Obligations: -$5.60M
$-1.48M
Per share: $-0.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.12M
AR: $2.28M
Total Obligations: -$5.60M
$797,000
Per share: $0.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.12M
AR: $2.28M
Inventory: $1.80M
Total Obligations: -$5.60M
$2.60M
Per share: $0.06
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.48M | $-0.03 |
| Liquid Liquidation Value | $797,000 | $0.02 |
| Operating Liquidation Value | $2.60M | $0.06 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.12M |
| Accounts Receivable | $2.28M |
| Inventory | $1.80M |
| Current Liabilities | $4.47M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.04M |
| Finance Lease | $88,000 |
| Shares Outstanding | 42.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.12M | $2.28M | $1.80M | $2.24M | $4.47M | N/A | $1.04M | $88,000 |
| 2025-09-30 | $4.86M | $2.25M | $1.91M | $1.98M | $4.88M | N/A | $786,000 | $90,000 |
| 2025-06-30 | $5.00M | $2.36M | $2.00M | $2.08M | $6.63M | N/A | $1.03M | $102,000 |
| 2025-03-31 | $4.32M | $2.32M | $2.15M | $2.29M | $8.19M | N/A | $1.17M | $96,000 |
| 2024-12-31 | $5.68M | $2.29M | $2.19M | $1.77M | $8.16M | N/A | $1.28M | $96,000 |
| 2024-09-30 | $6.67M | $2.51M | $2.17M | $2.00M | $7.87M | N/A | $1.53M | $112,000 |
| 2024-06-30 | $5.46M | $2.68M | $2.19M | $1.96M | $5.23M | N/A | $987,000 | $101,000 |
| 2024-03-31 | $4.49M | $2.49M | $2.11M | $2.53M | $4.54M | N/A | $1.11M | $102,000 |
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