What is The Marygold Companies's proceeds from notes payable?

The Marygold Companies (MGLD) reported proceeds from notes payable of $3.69M in Q3 2024.

What does proceeds from notes payable mean?

Cash inflows derived from the issuance of short-term or long-term debt instruments. This metric indicates the company's reliance on external financing to support operations, investments, or debt refinancing. It is a primary measure of the company's access to credit markets and its leverage strategy.

The Marygold Companies MGLD Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

American Outdoor Brands, Inc.AOUT

$3.84M-45.1%

LAD

Lithia MotorsLAD

$532.1M-5.7%

Cardinal Infrastructure Group, Inc. CDNL

$80M+268%

Walker & DunlopWD

$398.88M—

Easterly Government PropertiesDEA

$125M—

Phillips Edison & CompanyPECO

$346.5M—

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

See full

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?: The Marygold Companies (MGLD) reported proceeds from notes payable of $3.69M in Q3 2024.
What does proceeds from notes payable mean?: Cash inflows derived from the issuance of short-term or long-term debt instruments. This metric indicates the company's reliance on external financing to support operations, investments, or debt refinancing. It is a primary measure of the company's access to credit markets and its leverage strategy.