Company: MGLD
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001493152-25-021259
Chunk: 25

Company: Marygold Companies, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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 in the “Special Note Regarding Forward Looking Statements” above.

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, 2025.

Overview

The
Marygold Companies, Inc., a Nevada corporation (“Company,” “The Marygold Companies,” “we,”
“our,” or “us”),  is a holding company which operates through its wholly owned
subsidiaries on a multinational scale that is focused upon financial services, exchange traded funds management and certain other
business activities listed below:

    ●
    U.S.
    Fund Management - USCF Investments, Inc., a Delaware corporation (“USCF Investments”), with corporate headquarters in
    Walnut Creek, California and its wholly owned subsidiaries which provide fund management services to exchange traded funds and
    exchange traded products (“ETFs”):

    ○
    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., a Canadian registered corporation, with locations in Regina and Saskatoon, Saskatchewan,
    Canada. Brigadier was sold to a related party on July 1, 2025 (see Note 6. Sale of Brigadier). 

    ●
    Beauty Products - Kahnalytics,
    Inc., a California corporation, doing business as “Original Sprout,” located in San Clemente, California.

    ●
    U.S. and U.K. Financial
    Services:

    ○
    Marygold & Co., a Delaware
    corporation,  and its wholly owned subsidiary, Marygold & Co. Advisory Services, LLC, a Delaware
    limited liability company,