Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 100

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 1
Chunk 100
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 a cyber breach on their service providers. It’s
possible that a cyber-attack at a third-party service provider may have a material financial, operational or reputational impact to the
Company. The Company and its business units will continuously monitor these risks associated with its service providers.

Currently,
the Corporate Governance & Nominating Committee (“CGNC”) has oversight of the Company’s cybersecurity risk management
program. The CGNC will receive reports regarding a cybersecurity breach and impact incidents through the Company’s cybersecurity
incident reporting process. Moreover, the CGNC is updated on cybersecurity trends and common deficiencies.

In
addition to the CGNC’s oversight, senior management of the Company’s business units are responsible for the day-to-day operations
of protecting their businesses’ information systems. Each business unit is required to report material cybersecurity events to
the Company. The Company’s senior management reviews incident reports to determine whether a cyber incident report should be filed
with the SEC.

For
the fiscal year ending June 30, 2025, the Company had no cyber events requiring disclosure on Form 8-K, Item 1.05 as required under the
Securities Exchange Act, Regulation S-K, Item 106.

ITEM
2. PROPERTIES

In
2019, Brigadier purchased its office facility and land located in Saskatoon for $0.6 million through cash and a loan. The bank loan matured
and was paid off in July 2024. The Company does not own any other plants or real property.

Facilities

The
Company’s  administrative offices are located in the facility leased by Original Sprout, whose mailing address is 120
Calle Iglesia, San Clemente, California 92672.

Brigadier
owns its land and buildings in Saskatoon and rents facilities in Regina, Canada.

Gourmet
Foods rents facilities in Tauranga and in Napier, New Zealand.

USCF
Investments leases office space in Walnut Creek, California.

Marygold US shares office space with USCF Investments
in Walnut Creek, California.

Marygold
UK rents office space in London and Staffordshire, England.

Brigadier was sold to a related party on July
1, 2025 (see “Certain Recent Developments – Sale of Brigadier” and Note 16. Subsequent Events to the audited consolidated
financial statements in this Form 10-K).

We
believe that the facilities described herein are adequate for our current and immediately foreseeable operating needs.

ITEM
3.