Marygold Companies annual capital expenditures (capex)
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Marygold Companies Capital Expenditures (CapEx) Growth & History (MGLD)
Marygold Companies's capital expenditures (capex) was $54,000 for fiscal 2025.
View full Marygold Companies company overviewMarygold Companies annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $54,000 | $0 | 0.00% |
| 2024 | 2024-06-30 | $54,000 | −$41,000 | −43.16% |
| 2023 | 2023-06-30 | $95,000 | $87,445 | +1157.45% |
| 2022 | 2022-06-30 | $7,555 | −$471,847 | −98.42% |
| 2021 | 2021-06-30 | $479,402 | −$297,862 | −38.32% |
| 2020 | 2020-06-30 | $777,264 | $727,099 | +1449.41% |
| 2019 | 2019-06-30 | $50,165 | −$267,899 | −84.23% |
| 2018 | 2018-06-30 | $318,064 | $59,047 | +22.80% |
| 2017 | 2017-06-30 | $259,017 | $155,355 | +149.87% |
| 2016 | 2016-06-30 | $103,662 | $103,662 | — |
| 2015 | 2015-06-30 | $0 | −$5,060 | — |
| 2014 | 2014-06-30 | $5,060 | −$7,726 | −60.43% |
| 2013 | 2013-06-30 | $12,786 | $6,489 | +103.05% |
| 2012 | 2012-06-30 | $6,297 | $4,366 | +226.10% |
| 2011 | 2011-06-30 | $1,931 | — | — |
Marygold Companies quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $0 | $0 | — |
| Q2 2026 | 2025-12-31 | $0 | −$6,000 | — |
| Q1 2026 | 2025-09-30 | $29,000 | −$18,000 | −38.30% |
| Q4 2025 | 2025-06-30 | $1,000 | −$23,000 | −95.83% |
| Q3 2025 | 2025-03-31 | $0 | $0 | — |
| Q2 2025 | 2024-12-31 | $6,000 | $1,000 | +20.00% |
| Q1 2025 | 2024-09-30 | $47,000 | $22,000 | +88.00% |
| Q4 2024 | 2024-06-30 | $24,000 | $3,000 | +14.29% |
| Q3 2024 | 2024-03-31 | $0 | −$39,000 | — |
| Q2 2024 | 2023-12-31 | $5,000 | −$20,582 | −80.46% |
| Q1 2024 | 2023-09-30 | $25,000 | $15,582 | +165.45% |
| Q4 2023 | 2023-06-30 | $21,000 | $18,669 | +800.90% |
| Q3 2023 | 2023-03-31 | $39,000 | $37,764 | +3055.34% |
| Q2 2023 | 2022-12-31 | $25,582 | $25,154 | +5877.10% |
| Q1 2023 | 2022-09-30 | $9,418 | $5,858 | +164.55% |
| Q4 2022 | 2022-06-30 | $2,331 | −$435,997 | −99.47% |
| Q3 2022 | 2022-03-31 | $1,236 | −$9,625 | −88.62% |
| Q2 2022 | 2021-12-31 | $428 | −$24,128 | −98.26% |
| Q1 2022 | 2021-09-30 | $3,560 | −$2,097 | −37.07% |
| Q4 2021 | 2021-06-30 | $438,328 | $116,128 | +36.04% |
| Q3 2021 | 2021-03-31 | $10,861 | −$29,654 | −73.19% |
| Q2 2021 | 2020-12-31 | $24,556 | −$125,682 | −83.66% |
| Q1 2021 | 2020-09-30 | $5,657 | −$640,160 | −99.12% |
| Q4 2020 | 2020-06-30 | $322,200 | $299,020 | +1289.99% |
| Q3 2020 | 2020-03-31 | $40,515 | $22,514 | +125.07% |
| Q2 2020 | 2019-12-31 | $150,238 | $145,785 | +3273.86% |
| Q1 2020 | 2019-09-30 | $645,817 | $641,286 | +14153.30% |
| Q4 2019 | 2019-06-30 | $23,180 | $8,028 | +52.98% |
| Q3 2019 | 2019-03-31 | $18,001 | −$37,433 | −67.53% |
| Q2 2019 | 2018-12-31 | $4,453 | −$5,101 | −53.39% |
| Q1 2019 | 2018-09-30 | $4,531 | −$233,393 | −98.10% |
| Q4 2018 | 2018-06-30 | $15,152 | −$18,414 | −54.86% |
| Q3 2018 | 2018-03-31 | $55,434 | −$119,697 | −68.35% |
| Q2 2018 | 2017-12-31 | $9,554 | −$409 | −4.11% |
| Q1 2018 | 2017-09-30 | $237,924 | $197,567 | +489.55% |
| Q4 2017 | 2017-06-30 | $33,566 | — | — |
| Q3 2017 | 2017-03-31 | $175,131 | $16,895 | +10.68% |
| Q2 2017 | 2016-12-31 | $9,963 | — | — |
| Q1 2017 | 2016-09-30 | $40,357 | $1,996 | +5.20% |
| Q3 2016 | 2016-03-31 | $158,236 | $157,385 | +18494.12% |
| Q1 2016 | 2015-09-30 | $38,361 | $38,361 | — |
| Q4 2015 | 2015-06-30 | $0 | −$4,309 | — |
| Q3 2015 | 2015-03-31 | $851 | $176 | +26.07% |
| Q2 2015 | 2014-12-31 | $851 | −$17 | −1.96% |
| Q1 2015 | 2014-09-30 | $0 | −$558 | — |
| Q4 2014 | 2014-06-30 | $4,309 | $2,616 | +154.52% |
| Q3 2014 | 2014-03-31 | $675 | −$6,991 | −91.19% |
| Q2 2014 | 2013-12-31 | $868 | −$2,049 | −70.24% |
| Q1 2014 | 2013-09-30 | $558 | $48 | +9.41% |
| Q4 2013 | 2013-06-30 | $1,693 | — | — |
| Q3 2013 | 2013-03-31 | $7,666 | $3,898 | +103.45% |
| Q2 2013 | 2012-12-31 | $2,917 | — | — |
| Q1 2013 | 2012-09-30 | $510 | — | — |
| Q3 2012 | 2012-03-31 | $3,768 | — | — |
Marygold Companies capital expenditures (capex) trends
Over the last five fiscal years, Marygold Companies's capital expenditures (capex) decreased from $777,264 to $54,000, a change of −$723,264. The latest reported quarter, Q3 2026, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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