secwatch.observer — SEC 8-K summary
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Issuer:     Marygold Companies, Inc. (MGLD)
CIK:        0001005101
Form:       8-K
Filed at:   2026-05-12T13:00:15+00:00
Accession:  0001493152-26-022420
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Marygold Q3 net income $222k on revenue $7.2M (+30.2%); USCF AUM up 81%
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- Q3 revenue $7.2M (+30.2% YoY, incl. $0.6M from Canadian sub sold Jul '25); net income $222k ($0.01 EPS) vs. loss $1.0M ($0.20 loss).
- Nine-month revenue $18.4M; net loss narrowed to $0.7M ($0.02 loss) from $4.3M loss ($0.11 loss), includes $0.5M gain on Canadian sub sale.
- USCF Investments revenue $6.3M (+55%); avg AUM $4.7B (+81% YoY) driven by Middle East/Eastern Europe geopolitical factors.
- Initiated formal process to sell New Zealand businesses (Gourmet Foods, Printstock); classified as discontinued ops, targeted sale within 12 months.
- Cash $3.0M, investments $7.9M, equity $22.9M; total assets $28.1M at March 31, 2026.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1005101/000149315226022420/0001493152-26-022420-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1005101/000149315226022420/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001493152-26-022420

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer