The Marygold Companies MGLD Noncash Lease Costs
Noncash Lease Costs at other companies
Other financials
Where this comes from
Reported directly by The Marygold Companies in its filing.
Tagged under the XBRL concept MGLD:NoncashLeaseCosts.
The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Marygold Companies's noncash lease costs?
- The Marygold Companies (MGLD) reported noncash lease costs of -$185K in Q1 2026.
- How has The Marygold Companies's noncash lease costs changed year-over-year?
- The Marygold Companies's noncash lease costs decreased by 16.4% year-over-year, from -$159K to -$185K.
- What does noncash lease costs mean?
- Represents the non-cash portion of lease expenses recognized in the income statement that does not impact immediate cash flow. This adjustment is added back to net income to reconcile operating cash flow, reflecting the amortization of right-of-use assets. It helps investors isolate the actual cash impact of lease obligations from accounting-based expense recognition.