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

Company: Marygold Companies, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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 – Gourmet Foods 
    $275  
    $275 
  
    Security systems – Brigadier (b) 
     -  
     351 
  
    Financial Services – Marygold & Co. (UK) 
     1,855  
     1,855 
  
    Total goodwill 
    $2,130  
    $2,481 

(b)Brigadier
                                            was sold to a related party on July 1, 2025 (see Note 6. Sale of Brigadier).

 SCHEDULE
OF OTHER ASSETS NON-CURRENT

    September 30,  
    June 30, 
  
    Other assets, non-current 
    2025  
    2025 
  
    Equity investment in a financial institution 
    $1,800  
    $1,800 
  
    Equity investment in a registered investment advisor 
     502  
     502 
  
    Deposits and other assets 
     37  
     37 
  
    Total other assets, non-current 
    $2,339  
    $2,339 

The
$1.8
million investment included in “Other assets, non-current” above represents an equity interest of less than 10%
in a domestic financial institution and the $0.5
million investment represents a 10%
equity interest in a registered investment advisor. These equity interests do not have readily determinable fair values and are
measured at cost minus impairment. There have been no impairments, downwards adjustments, or upward adjustments during the periods
presented or cumulatively.

 SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES 

    September 30,  
    June 30, 
  
    Accounts payable and accrued expenses 
    2025  
    2025 
  
    Accounts payable 
    $1,984  
    $2,083 
  
    Accrued operating expenses 
     1,723  
     1,151 
  
    Accrued payroll, vacation and bonus payable 
     474  
     597 
  
    Total (c) 
    $4,181  
    $3,831 

(c)Accounts payable and accrued expenses included $0.3 million related to
Brigadier as of June 30, 2025. Brigadier was sold to a related party on July 1,