What does warrants and rights outstanding mean?

The total number of outstanding warrants and rights that grant holders the option to purchase company equity at specified prices. This represents potential future dilution of shareholder value and is a key component of the company's capital structure.

The Marygold Companies MGLD Warrants and Rights Outstanding

Warrants and Rights Outstanding at other companies

Nuvation BioNUVB

5.8M0.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

2.2M—

Unusual MachinesUMAC

0-100%

The Marygold CompaniesMGLD

82.5K—

KRAKacquisition KRAQ

0—

Safe Pro Group Inc.SPAI

51.2K—

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:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights.

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 warrants and rights outstanding?: The Marygold Companies (MGLD) reported warrants and rights outstanding of 82.5K in Q2 2024.
What does warrants and rights outstanding mean?: The total number of outstanding warrants and rights that grant holders the option to purchase company equity at specified prices. This represents potential future dilution of shareholder value and is a key component of the company's capital structure.