Company: MGLD
Filing Date: 2025-02-05
Form Type: 10-Q
Source: 0001493152-25-005002
Chunk: 99

Company: Marygold Companies, Inc.
Filing Date: 2025-02-05
Form: 10-Q
Item: Part I, Item 2
Chunk 99
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This
Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) should be read
in conjunction with the Company’s Annual Report on Form 10-K for the year ended June 30, 2024, and the unaudited consolidated
financial statements and the accompanying notes thereto included in this Report for the relevant period and is qualified in its
entirety by the foregoing and by more detailed financial information appearing elsewhere in this Report. See “Item 1 -
Financial Statements (Unaudited).”

Forward-Looking
Statements

In
addition to historical financial information, the following MD&A contains forward-looking statements that involve certain risks,
uncertainties and assumptions. See “Special Note Regarding Forward-Looking Statements.” Our results of operations and
the timing of selected events may differ materially from those anticipated in these forward-looking statements as a result of many
factors, including those discussed under “Item 1A. Risk Factors” in Part II of this Report and “Item 1A. Risk
Factors” in our Form 10-K for the year ended June 30, 2024.

Overview

The
Marygold Companies, Inc., a Nevada corporation (together with its subsidiaries, “we,” “us,”
“our,” “Company,” or “The Marygold Companies”), is a holding company which operates through its
wholly owned subsidiaries engaged in certain diverse business activities listed below but with a primary focus on the fund
management and financial services industries in the U.S. and U.K.:

    ●
    U.S.
    Fund Management - USCF Investments, Inc., a Delaware corporation (“USCF Investments”), with corporate headquarters in
    Walnut Creek, California and its wholly-owned subsidiaries:

    ○
    United
    States Commodity Funds, LLC, a Delaware limited liability company (“USCF LLC”), and

    ○
    USCF
    Advisers, LLC, a Delaware limited liability company (“USCF Advisers”). The principal place of business for each of USCF
    LLC and USCF Advisers is in Walnut Creek, California.

    ●
    Food
    Products – Gourmet Foods, Ltd., a registered New Zealand company located in Tauranga, New Zealand and its wholly-owned subsidiary,
    Printstock Products Limited, a registered New Zealand company, with its principal manufacturing facility in Napier, New Zealand.

    ●
    Security
    Systems – Brigadier Security Systems (2000) Ltd