Replies to post #2939 on Marygold Companies Inc (MGLD)

[DrD]

Concierge's balance sheet further strengthened
at the end of the third fiscal quarter

Cash and cash equivalents grew to $14.3 million from $9.8 million at June 30, 2020.

Retained Earnings increased to $15 miliion from $9.9 million at June 30, 2020.

Total stockholders' equity increased from $15 million from $19 million at June 30, 2020

The company has essentially no debt.

https://www.accesswire.com/647587/Concierge-Technologies-Reports-Financial-Results-for-Third-Fiscal-Quarter


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