$MGLD Balance Sheet | Understand Stock

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$MGLD

$1.10 -$0.04 (3.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.975M -31.15% YoY	$4.122M -72.35% YoY	$4.860M -72.18% YoY	$5.005M -66.66% YoY	$4.321M -73.19% YoY	$14.91M -19.9% YoY	$17.47M -13.88% YoY	$15.01M -23.57% YoY	$16.12M -13.15% YoY	$18.61M -1.65% YoY	$20.29M 9.17% YoY	$19.64M 9.24% YoY	$18.56M -2.93% YoY	$18.93M 17.27% YoY	$18.58M -0.11% YoY	$17.98M 0.45% YoY	$19.12M 18.83% YoY	$16.14M 6.54% YoY	$18.60M 26.4% YoY
Cash & Equivalents	$2.975M -31.15% YoY	$4.122M -27.39% YoY	$4.860M -27.08% YoY	$5.005M -8.35% YoY	$4.321M -3.76% YoY	$5.677M -8.64% YoY	$6.665M -4.61% YoY	$5.461M -33.09% YoY	$4.490M -54.45% YoY	$6.214M -57.38% YoY	$6.987M -47.74% YoY	$8.161M -36.81% YoY	$9.858M -39.07% YoY	$14.58M 9.74% YoY	$13.37M -22.63% YoY	$12.92M -19.64% YoY	$16.18M 13.44% YoY	$13.29M -0.27% YoY	$17.28M 34.02% YoY
Short-Term Investments	N/A	$7.465M -19.14% YoY	$7.604M -29.64% YoY	$7.829M -18.03% YoY	$11.30M -2.81% YoY	$9.232M -25.55% YoY	$10.81M -18.74% YoY	$9.551M -16.81% YoY	$11.63M 33.62% YoY	$12.40M 185.25% YoY	$13.30M 155.16% YoY	$11.48M 126.63% YoY	$8.703M 195.94% YoY	$4.347M 52.34% YoY	$5.212M 294.08% YoY	$5.066M 176.99% YoY	$2.941M 60.91% YoY	$2.854M 56.24% YoY	$1.323M -27.5% YoY
Other Short-Term Assets	$617.0K -12.23% YoY	$611.0K -36.42% YoY	$745.0K -32.03% YoY	$1.067M -64.83% YoY	$703.0K -77.32% YoY	$961.0K -9.08% YoY	$1.096M 12.58% YoY	$3.034M 235.56% YoY	$3.100M 172.34% YoY	$1.057M 43.65% YoY	$973.6K 34.74% YoY	$904.2K 29.25% YoY	$1.138M 20.03% YoY	$735.8K 66.3% YoY	$722.5K 127.06% YoY	$699.5K 75.1% YoY	$948.4K 118.37% YoY	$442.5K 13.43% YoY	$318.2K -10.52% YoY
Inventory	$1.055M -50.82% YoY	$1.798M -17.86% YoY	$1.911M -12.14% YoY	$2.001M -8.67% YoY	$2.145M 1.51% YoY	$2.189M -8.37% YoY	$2.175M -0.9% YoY	$2.191M -2.8% YoY	$2.113M -11.45% YoY	$2.389M -7.54% YoY	$2.195M -3.88% YoY	$2.254M 2.43% YoY	$2.386M 4.29% YoY	$2.584M 20.48% YoY	$2.284M 8.26% YoY	$2.201M 12.75% YoY	$2.288M 18.83% YoY	$2.145M 13.25% YoY	$2.109M 8.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$949.1K 34.94% YoY	$889.1K 41.07% YoY	$1.055M 35.26% YoY	$705.8K 168.41% YoY	$703.3K 140.23% YoY	$630.3K 68.8% YoY	$779.8K N/A	$263.0K N/A	$292.8K N/A
Receivables	$2.888M 24.54% YoY	$2.276M -0.7% YoY	$2.253M -10.13% YoY	$2.361M -11.84% YoY	$2.319M -6.83% YoY	$2.292M -11.71% YoY	$2.507M 194.4% YoY	$2.678M 98.05% YoY	$2.489M 128.5% YoY	$2.596M 134.96% YoY	$851.6K -20.36% YoY	$1.352M 40.95% YoY	$1.089M 8.12% YoY	$1.105M -5.23% YoY	$1.069M -26.68% YoY	$959.4K -10.39% YoY	$1.007M -17.62% YoY	$1.166M -24.07% YoY	$1.458M 10.06% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.670M 0.26% YoY	$1.674M -24.97% YoY	$1.745M -25.63% YoY	$1.767M -0.83% YoY	$1.666M -5.46% YoY	$2.231M 9.46% YoY	$2.347M 14.38% YoY	$1.782M N/A	$1.762M N/A
Total Short-Term Assets	$16.48M -24.81% YoY	$17.42M -22.93% YoY	$18.37M -26.54% YoY	$19.05M -21.47% YoY	$21.92M -14.94% YoY	$22.60M -13.93% YoY	$25.00M -8.38% YoY	$24.25M -9.57% YoY	$25.77M -0.71% YoY	$26.25M 0.34% YoY	$27.29M 7.37% YoY	$26.82M 6.26% YoY	$25.96M -1.75% YoY	$26.17M 15.05% YoY	$25.42M 1.23% YoY	$25.24M 4.68% YoY	$26.42M 18.55% YoY	$22.74M 5.14% YoY	$25.11M 22.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.00K -97.69% YoY	$440.0K -56.9% YoY	$461.0K -59.7% YoY	$1.038M -10.98% YoY	$997.0K -16.57% YoY	$1.021M -59.19% YoY	$1.144M -40.14% YoY	$1.166M -43.84% YoY	$1.195M -48.69% YoY	$2.502M -0.83% YoY	$1.911M -19.8% YoY	$2.076M -24.49% YoY	$2.329M 49.36% YoY	$2.523M 61.73% YoY	$2.383M 61.91% YoY	$2.750M 74.75% YoY	$1.559M 1.94% YoY	$1.560M -4.44% YoY	$1.472M -6.7% YoY
Goodwill	$1.984M -20.03% YoY	$2.270M -8.5% YoY	$2.130M -14.15% YoY	$2.481M 0.0% YoY	$2.481M 7.54% YoY	$2.481M 7.54% YoY	$2.481M 7.53% YoY	$2.481M 7.53% YoY	$2.307M -0.01% YoY	$2.307M -0.01% YoY	$2.307M 0.0% YoY	$2.307M 0.0% YoY	$2.307M 121.11% YoY	$2.307M 121.11% YoY	$2.307M 121.11% YoY	$2.307M 121.11% YoY	$1.043M 0.0% YoY	$1.043M 0.0% YoY	$1.043M 0.0% YoY
Intangibles	$717.0K -36.6% YoY	$903.0K -25.86% YoY	$903.0K -30.32% YoY	$1.029M -25.16% YoY	$1.131M -43.53% YoY	$1.218M -42.33% YoY	$1.296M -41.64% YoY	$1.375M -40.99% YoY	$2.003M -17.23% YoY	$2.112M -15.83% YoY	$2.221M -14.86% YoY	$2.330M -13.99% YoY	$2.420M 14.96% YoY	$2.509M 14.95% YoY	$2.608M 15.44% YoY	$2.709M 15.68% YoY	$2.105M -13.13% YoY	$2.183M -12.87% YoY	$2.259M -12.77% YoY
Long-Term Investments	$502.0K -78.19% YoY	$2.302M 0.0% YoY	$2.302M 0.0% YoY	$2.302M N/A	$2.302M N/A	$2.302M N/A	$2.302M 360.4% YoY	N/A	N/A	N/A	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A
Other Assets	$2.314M -39.09% YoY	$2.315M -3.1% YoY	$2.339M -2.62% YoY	$2.339M 277.87% YoY	$3.799M 586.98% YoY	$2.389M 332.01% YoY	$2.402M 334.63% YoY	$619.0K 12.0% YoY	$553.0K 0.06% YoY	$553.0K 0.06% YoY	$552.7K 2.31% YoY	$552.7K 2.31% YoY	$552.7K 2.31% YoY	$552.7K -30.03% YoY	$540.2K 0.0% YoY	$540.2K 0.0% YoY	$540.2K 0.0% YoY	$789.9K 43.96% YoY	$540.2K 3.16% YoY
Total Long-Term Assets	$11.57M 0.17% YoY	$10.38M -0.17% YoY	$10.07M -7.38% YoY	$11.37M 31.55% YoY	$11.55M 45.46% YoY	$10.40M 19.84% YoY	$10.87M 32.99% YoY	$8.646M 2.17% YoY	$7.938M -9.58% YoY	$8.679M -4.12% YoY	$8.176M -14.12% YoY	$8.462M -15.98% YoY	$8.779M 14.73% YoY	$9.052M 11.28% YoY	$9.521M 35.06% YoY	$10.07M 36.14% YoY	$7.652M -0.48% YoY	$8.134M 0.84% YoY	$7.050M -36.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.48M -24.81% YoY	$17.42M -22.93% YoY	$18.37M -26.54% YoY	$19.05M -21.47% YoY	$21.92M -14.94% YoY	$22.60M -13.93% YoY	$25.00M -8.38% YoY	$24.25M -9.57% YoY	$25.77M -0.71% YoY	$26.25M 0.34% YoY	$27.29M 7.37% YoY	$26.82M 6.26% YoY	$25.96M -1.75% YoY	$26.17M 15.05% YoY	$25.42M 1.23% YoY	$25.24M 4.68% YoY	$26.42M 18.55% YoY	$22.74M 5.14% YoY	$25.11M 22.92% YoY
Total Long-Term Assets	$11.57M	$10.38M	$10.07M	$11.37M	$11.55M	$10.40M	$10.87M	$8.646M	$7.938M	$8.679M	$8.176M	$8.462M	$8.779M	$9.052M	$9.521M	$10.07M	$7.652M	$8.134M	$7.050M
Total Assets	$28.05M -16.19% YoY	$27.80M -15.76% YoY	$28.44M -20.73% YoY	$30.42M -7.54% YoY	$33.47M -0.71% YoY	$33.00M -5.54% YoY	$35.88M 1.16% YoY	$32.90M -6.75% YoY	$33.71M -2.95% YoY	$34.93M -0.81% YoY	$35.47M 1.51% YoY	$35.28M -0.08% YoY	$34.73M 1.95% YoY	$35.22M 14.06% YoY	$34.94M 8.65% YoY	$35.31M 12.07% YoY	$34.07M 13.67% YoY	$30.88M 3.97% YoY	$32.16M 2.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.096M -8.63% YoY	$2.242M 26.81% YoY	$1.984M -0.65% YoY	$2.083M 6.55% YoY	$2.294M -9.33% YoY	$1.768M -1.94% YoY	$1.997M -18.48% YoY	$1.955M 47.49% YoY	$2.530M 77.94% YoY	$1.803M 29.9% YoY	$2.450M 86.45% YoY	$1.326M -33.79% YoY	$1.422M -29.99% YoY	$1.388M -42.35% YoY	$1.314M -48.85% YoY	$2.002M 19.69% YoY	$2.031M 40.67% YoY	$2.408M 94.8% YoY	$2.569M 22.63% YoY
Accrued Expenses	$867.0K -13.65% YoY	$883.0K -41.98% YoY	$1.723M 42.75% YoY	$1.151M -2.87% YoY	$1.004M 267.77% YoY	$1.522M 57.07% YoY	$1.207M 87.62% YoY	$1.185M 42.06% YoY	$273.0K -56.43% YoY	$969.0K 48.26% YoY	$643.3K 18.6% YoY	$834.2K 202.56% YoY	$626.6K 824.81% YoY	$653.6K 228.59% YoY	$542.4K -87.17% YoY	$275.7K -64.35% YoY	$67.75K -95.49% YoY	$198.9K -90.4% YoY	$4.228M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$1.268M 280.78% YoY	$3.663M 977.35% YoY	$3.517M 899.15% YoY	$2.800M 708.59% YoY	$333.0K -7.19% YoY	$340.0K 920.71% YoY	$352.0K 954.52% YoY	$346.3K 1012.37% YoY	$358.8K 971.04% YoY	$33.31K -94.79% YoY	$33.38K -94.77% YoY	$31.13K -94.97% YoY	$33.50K -94.58% YoY	$639.4K 3407.41% YoY	$638.6K 3471.53% YoY	$618.3K N/A
Total Short-Term Liabilities	$3.920M -52.11% YoY	$4.470M -45.23% YoY	$4.875M -38.09% YoY	$6.632M 26.73% YoY	$8.186M 80.27% YoY	$8.161M 63.51% YoY	$7.874M 60.33% YoY	$5.233M 24.84% YoY	$4.541M 24.07% YoY	$4.991M 18.7% YoY	$4.911M 9.51% YoY	$4.192M -12.81% YoY	$3.660M -13.1% YoY	$4.205M -12.39% YoY	$4.485M -42.55% YoY	$4.808M -5.07% YoY	$4.212M 27.99% YoY	$4.800M 7.93% YoY	$7.806M 64.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$376.0K 358.54% YoY	$910.0K 1002.5% YoY	$70.00K -20.92% YoY	$74.00K -82.28% YoY	$82.00K -80.82% YoY	$82.54K -80.39% YoY	$88.52K -80.72% YoY	$417.7K -15.0% YoY	$427.5K -13.0% YoY	$421.0K 15.07% YoY	$459.2K 20.9% YoY	$491.4K -49.76% YoY	$491.4K -49.7% YoY	$365.8K N/A
Other Long-Term Liabilities	N/A	$420.0K -43.85% YoY	$434.0K -63.83% YoY	$580.0K -6.75% YoY	$647.0K 37.37% YoY	$748.0K 28.52% YoY	$1.200M 240.57% YoY	$622.0K 63.45% YoY	$471.0K -3.57% YoY	$582.0K 2.25% YoY	$352.4K -34.97% YoY	$380.5K -48.85% YoY	$488.4K -47.78% YoY	$569.2K -47.67% YoY	$541.8K 9.1% YoY	$743.9K 22.44% YoY	$935.4K 30.25% YoY	$1.088M 27.6% YoY	$496.6K N/A
Total Long-Term Liabilities	$1.275M 26.61% YoY	$641.0K -56.81% YoY	$655.0K -73.48% YoY	$801.0K -23.86% YoY	$1.007M 27.95% YoY	$1.484M 63.8% YoY	$2.470M 264.75% YoY	$1.052M 47.89% YoY	$787.0K -32.54% YoY	$906.0K -27.94% YoY	$677.2K -44.65% YoY	$711.3K -51.4% YoY	$1.167M -26.91% YoY	$1.257M -28.1% YoY	$1.223M 18.56% YoY	$1.464M 26.53% YoY	$1.596M -21.23% YoY	$1.749M -19.02% YoY	$1.032M -39.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.920M -52.11% YoY	$4.470M -45.23% YoY	$4.875M -38.09% YoY	$6.632M 26.73% YoY	$8.186M 80.27% YoY	$8.161M 63.51% YoY	$7.874M 60.33% YoY	$5.233M 24.84% YoY	$4.541M 24.07% YoY	$4.991M 18.7% YoY	$4.911M 9.51% YoY	$4.192M -12.81% YoY	$3.660M -13.1% YoY	$4.205M -12.39% YoY	$4.485M -42.55% YoY	$4.808M -5.07% YoY	$4.212M 27.99% YoY	$4.800M 7.93% YoY	$7.806M 64.21% YoY
Total Long-Term Liabilities	$1.275M 26.61% YoY	$641.0K -56.81% YoY	$655.0K -73.48% YoY	$801.0K -23.86% YoY	$1.007M 27.95% YoY	$1.484M 63.8% YoY	$2.470M 264.75% YoY	$1.052M 47.89% YoY	$787.0K -32.54% YoY	$906.0K -27.94% YoY	$677.2K -44.65% YoY	$711.3K -51.4% YoY	$1.167M -26.91% YoY	$1.257M -28.1% YoY	$1.223M 18.56% YoY	$1.464M 26.53% YoY	$1.596M -21.23% YoY	$1.749M -19.02% YoY	$1.032M -39.14% YoY
Total Liabilities	$5.195M -43.49% YoY	$5.111M -47.01% YoY	$5.530M -46.54% YoY	$7.433M 18.27% YoY	$9.193M 72.54% YoY	$9.645M 63.56% YoY	$10.34M 85.1% YoY	$6.285M 28.19% YoY	$5.328M 10.39% YoY	$5.897M 7.96% YoY	$5.588M -2.1% YoY	$4.903M -21.82% YoY	$4.827M -16.9% YoY	$5.462M -16.59% YoY	$5.708M -35.41% YoY	$6.271M 0.81% YoY	$5.808M 9.24% YoY	$6.548M -0.88% YoY	$8.838M 37.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.488M -22.59% YoY	$7.266M -32.0% YoY	$7.842M -36.92% YoY	$8.198M -41.52% YoY	$9.673M -39.06% YoY	$10.69M -34.86% YoY	$12.43M -29.31% YoY	$14.02M -22.49% YoY	$15.87M -10.59% YoY	$16.40M -6.8% YoY	$17.59M 0.96% YoY	$18.09M 6.88% YoY	$17.75M 12.45% YoY	$17.60M 17.98% YoY	$17.42M 25.36% YoY	$16.92M 7.26% YoY	$15.79M 4.69% YoY	$14.92M 10.52% YoY	$13.89M 14.4% YoY
Common Stock	$42.00K -2.33% YoY	$42.00K 5.0% YoY	$42.00K 5.0% YoY	$42.00K 5.0% YoY	$43.00K 10.26% YoY	$40.00K 2.56% YoY	$40.00K 1.56% YoY	$40.00K 1.56% YoY	$39.00K -0.98% YoY	$39.00K -0.98% YoY	$39.38K 0.0% YoY	$39.38K 0.0% YoY	$39.38K 0.0% YoY	$39.38K 5.06% YoY	$39.38K 5.06% YoY	$39.38K 5.06% YoY	$39.38K 5.06% YoY	$37.49K 0.2% YoY	$37.49K 0.2% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.86M -5.85% YoY	$22.69M -2.85% YoY	$22.91M -10.28% YoY	$22.99M -13.63% YoY	$24.28M -14.46% YoY	$23.35M -19.57% YoY	$25.53M -14.55% YoY	$26.61M -12.39% YoY	$28.38M -5.11% YoY	$29.04M -2.42% YoY	$29.88M 2.22% YoY	$30.38M 4.61% YoY	$29.91M 5.82% YoY	$29.75M 22.3% YoY	$29.23M 25.34% YoY	$29.04M 14.84% YoY	$28.26M 14.62% YoY	$24.33M 5.36% YoY	$23.32M 8.76% YoY
Total Liabilities & Shareholders Equity	$28.05M -16.19% YoY	$27.80M -15.76% YoY	$28.44M -20.73% YoY	$30.42M -7.54% YoY	$33.47M -0.71% YoY	$33.00M -5.54% YoY	$35.88M 1.16% YoY	$32.90M -6.75% YoY	$33.71M -2.95% YoY	$34.93M -0.81% YoY	$35.47M 1.51% YoY	$35.28M -0.08% YoY	$34.73M 1.95% YoY	$35.22M 14.06% YoY	$34.94M 8.65% YoY	$35.31M 12.07% YoY	$34.07M 13.67% YoY	$30.88M 3.97% YoY	$32.16M 15.3% YoY