What does repayment of mortgage loan payable mean?

Cash outflows used to reduce the principal balance of mortgage debt secured by real estate assets. This represents the deleveraging of specific property-backed liabilities and the reduction of long-term financial obligations. Monitoring this helps assess the company's commitment to managing debt levels and improving balance sheet health.

The Marygold Companies MGLD Repayment Of Mortgage Loan Payable

Repayment Of Mortgage Loan Payable at other companies

Acadia Realty TrustAKR

$271.11M+386%

Babcock & Wilcox EnterprisesBW

$29.14M+43.0%

Acme UnitedACU

$77K-22.2%

Perma-Pipe International HoldingsPPIH

$55.5K-38.3%

MetLifeMET

$495M+94.1%

Modiv IndustrialMDV

$127K-7.3%

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+28.7%

Enterprise value$48.88M+36.0%

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 MGLD:RepaymentOfMortgageLoanPayable.

The official record: The Marygold Companies’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's repayment of mortgage loan payable?: The Marygold Companies (MGLD) reported repayment of mortgage loan payable of $315K in Q3 2024.
What does repayment of mortgage loan payable mean?: Cash outflows used to reduce the principal balance of mortgage debt secured by real estate assets. This represents the deleveraging of specific property-backed liabilities and the reduction of long-term financial obligations. Monitoring this helps assess the company's commitment to managing debt levels and improving balance sheet health.