The Marygold Companies, Inc.: capital expenditure payments

At a glance

The Marygold Companies reported capital expenditure payments of $29.0 thousand for the year ending 2026-06-30, down 46.3% from $54.0 thousand a year earlier. From 2023 to 2026 it fell at a compound 32.7% a year, from $95.0 thousand to $29.0 thousand. Across the last four reported years it ranged from $29.0 thousand (2026-06-30) to $95.0 thousand (2023-06-30). That was 0.1% of revenue ($25.3 million) for the same year.

Computed from the values in the table below, in USD; each links to the filing it came from.

What this measure means

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Exact concept: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2022-07-01 to 2026-06-30. The SEC response was captured on 2026-09-19.

Selected filing history

Related The Marygold Companies, Inc. histories

• Operating cash flow
• Investing cash flow
• Financing cash flow
• Proceeds from issuing common stock
• Interest paid, net
• Income taxes paid, net
• Total assets
• Total liabilities

All 64 The Marygold Companies histories

Inspect the source

Entity

The Marygold Companies, Inc. / CIK 0001005101

Captured

2026-09-19 11:15 UTC

SEC response SHA-256

133beb6b8c0525b2366be0b736435c9c3233d4ac4cbddcd57ba335e8fc8cb7b9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001005101.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))