What does net assets acquired in business combination mean?

This represents the total fair value of identifiable assets and liabilities acquired during a business combination, including goodwill. It reflects the capital deployed for inorganic growth and the company's strategy for expanding its portfolio through acquisitions.

The Marygold Companies MGLD Net Assets Acquired in Business Combination

Net Assets Acquired in Business Combination at other companies

XCF Global, Inc. Class A Common StockSAFX

$17.01M—

The Marygold CompaniesMGLD

$591K0.0%

TecnoglassTGLS

$588K—

SR Bancorp, Inc.SRBK

$0—

Alliance Entertainment Holding CorporationAENT

$7.7M+1.2%

CorMedixCRMD

$9.3M—

Other financials

Income statement

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Revenue$7.2M+30.2%

Gross profit$6.8M+39.3%

Operating income-$136.0K+91.3%

Net income$222.0K+122%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%

Total debt$592.0K-53.1%

Total equity$22.9M-5.8%

Total assets$28.1M-16.2%

Cash flow

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Operating cash flow-$1.0M+12.8%

CapEx$29.0K-38.3%

Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+30.8%

Enterprise value$48.88M+38.4%

P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp

Operating margin-9.1%-3.7pp

Net margin-6.4%-2.6pp

FCF margin-8.8%-1.9pp

Returns & leverage

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Return on equity-9.3%-3.5pp

Debt / equity0×0.0×

Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts.

The official record: The Marygold Companies’s 10-K, filed September 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's net assets acquired in business combination?: The Marygold Companies (MGLD) reported net assets acquired in business combination of $591K in Q2 2025.
What does net assets acquired in business combination mean?: This represents the total fair value of identifiable assets and liabilities acquired during a business combination, including goodwill. It reflects the capital deployed for inorganic growth and the company's strategy for expanding its portfolio through acquisitions.