Ownership and insider activity for The Marygold Companies, Inc. (MGLD): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Based in San Clemente, California, The Marygold Companies Inc., established in 1996 and known as Concierge Technologies, Inc. until March 2022, is a diversified holding company. Through its subsidiaries, Marygold engages in multiple sectors across the United States, New Zealand, Australia, and Canada. The company provides investment fund management services, advising various exchange-traded funds and products organized as limited partnerships or trusts.
Price
| Price | $0.94 |
| Market Cap | $40M |
| Exchange | AMEX |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2025-12-10 | Nicholas & Melinda Gerber Living Trust | P-Purchase | 25,000 | $23K |
| 2025-12-03 | Nicholas & Melinda Gerber Living Trust | P-Purchase | 15,352 | $16K |
| 2025-11-20 | Nicholas & Melinda Gerber Living Trust | P-Purchase | 20,000 | $21K |
| 2025-11-07 | Mullins Derek Jason | A-Award | 4,854 | $5K |
| 2025-11-07 | Gonzalez Matt | A-Award | 4,854 | $5K |
| 2025-11-07 | Alexander James S | A-Award | 4,854 | $5K |
| 2025-11-07 | Harris Joya | A-Award | 4,854 | $5K |
| 2025-11-07 | Grogan Erin | A-Award | 4,854 | $5K |
| 2025-06-20 | Nicholas & Melinda Gerber Living Trust | P-Purchase | 50,000 | $50K |
| 2025-02-24 | Nicholas & Melinda Gerber Living Trust | P-Purchase | 50,000 | $53K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.5M | $6.7M | $7.5M | $6.5M | $9.8M | $16.1M | $12.9M | $8.2M | $5.5M | $5.0M |
| Short-term Investments | $993 | $3.6M | $3.2M | $3.8M | $1.8M | $1.8M | $5.1M | $11.5M | $9.6M | $7.8M |
| Receivables | $3.5M | $4.1M | $4.7M | $3.7M | $4.2M | $3.9M | $4.4M | $3.0M | $4.0M | $3.1M |
| Inventory | $436541 | $444274 | $931065 | $1.0M | $1.2M | $2.0M | $2.2M | $2.3M | $2.2M | $2.0M |
| Total Current Assets | $9.5M | $15.0M | $16.7M | $15.5M | $17.6M | $24.1M | $25.2M | $26.8M | $24.3M | $19.0M |
| Property, Plant & Equipment | $1.2M | $1.2M | $1.1M | $757014 | $1.9M | $2.6M | $2.7M | $2.1M | $2.1M | $2.0M |
| Goodwill | $498973 | $498973 | $915790 | $915790 | $915790 | $1.0M | $2.3M | $2.3M | $2.5M | $2.5M |
| Intangible Assets | $1.0M | $899276 | $3.0M | $2.7M | $2.5M | $2.3M | $2.7M | $2.3M | $1.4M | $1.0M |
| Total Assets | $13.8M | $19.6M | $23.1M | $21.3M | $24.3M | $31.5M | $35.3M | $35.3M | $32.9M | $30.4M |
| Accounts Payable | $1.0M | $1.8M | $1.9M | $1.7M | $1.4M | $1.7M | $2.0M | $1.3M | $2.0M | $2.1M |
| Short-term Debt | $617000 | $20888 | $50205 | $29741 | $16696 | $618594 | $33496 | $457309 | $315000 | $1.3M |
| Total Current Liabilities | $3.7M | $3.5M | $5.2M | $3.2M | $3.6M | $5.1M | $4.8M | $4.2M | $5.2M | $6.6M |
| Long-term Debt | 0 | $672605 | $749491 | $661057 | $959845 | $379804 | $459178 | $380535 | $70000 | 0 |
| Total Liabilities | $6.0M | $6.4M | $6.1M | $4.1M | $5.1M | $6.2M | $6.3M | $4.9M | $6.3M | $7.4M |
| Retained Earnings | $690044 | $5.9M | $7.6M | $8.2M | $9.9M | $15.8M | $16.9M | $18.1M | $14.0M | $8.2M |
| Total Equity | $7.9M | $13.2M | $17.0M | $17.2M | $19.1M | $25.3M | $29.0M | $30.4M | $26.6M | $23.0M |
| Total Debt | $617000 | $693493 | $799696 | $690798 | $1.7M | $2.1M | $1.9M | $1.3M | $1.5M | $2.4M |
| Net Debt | -$4.8M | -$9.6M | -$9.9M | -$9.5M | -$9.9M | -$15.8M | -$16.1M | -$18.4M | -$13.6M | -$10.4M |
| Working Capital | $5.8M | $11.6M | $11.5M | $12.3M | $14.0M | $19.0M | $20.4M | $22.6M | $19.0M | $12.4M |
Financial Health
| Debt / Equity | 0.03 |
| Current Ratio | 41.94 |
Profitability
| Return on Equity | -9.56% |
| Return on Invested Capital | -9.40% |
| Return on Assets | -7.79% |
| Gross Margin | 69.32% |
| Operating Margin | -11.10% |
| Net Margin | -7.54% |
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