What is The Marygold Companies's CA — total assets?

The Marygold Companies (MGLD) reported CA — total assets of $1.73M in Q2 2025.

What does CA — total assets mean?

This metric represents the total book value of all economic resources owned or controlled by the specific business segment. It serves as a measure of the capital base deployed within this segment to generate revenue and support operational activities. Monitoring this figure helps stakeholders assess the scale of the segment's operations and the efficiency of its asset utilization.

The Marygold Companies MGLD CA — Total Assets

Other geography segments

$22.03M-1.3%

$3.46M-11.3%

$3.21M-10.5%

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$116.93M—

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:Assets.

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

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What is The Marygold Companies's CA — total assets?: The Marygold Companies (MGLD) reported CA — total assets of $1.73M in Q2 2025.
What does CA — total assets mean?: This metric represents the total book value of all economic resources owned or controlled by the specific business segment. It serves as a measure of the capital base deployed within this segment to generate revenue and support operational activities. Monitoring this figure helps stakeholders assess the scale of the segment's operations and the efficiency of its asset utilization.