Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 367

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 1C
Chunk 367
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    F-13

NOTE
4. CERTAIN BALANCE SHEET DETAILS

The
components of certain balance sheet line items are as follows (in thousands).

 SCHEDULE OF COMPONENTS OF CERTAIN BALANCE SHEET 

    June 30,  
    June 30, 
  
    Restricted cash 
    2025  
    2024 
  
    Deposit restricted relating to account for Fintech app 
     51  
    50 
  
    Deposit for securing a lease bond 
     12  
     12 
  
    Total restricted cash 
    $63  
    $62 

    June 30,  
    June 30, 
  
    Other current assets 
    2025  
    2024 
  
    Deposit for potential 9.9% equity interest in financial institution 
    $-  
    $1,800 
  
    Prepaid expenses and other current assets 
     1,067  
     1,234 
  
    Total other current assets 
    $1,067  
    $3,034 

Included
in the other current assets balance as of June 30, 2024 was a deposit of $1.8 million
made in connection with the potential acquisition of a less than 10%
equity interest in a US domestic financial institution that was seeking certain regulatory approval. This was accounted for as a
deposit in other current assets until regulatory approval was obtained in September 2024. Following approval, and the deposit was
converted into an equity interest in the financial institution and has since been presented in other assets, non-current in the
consolidated balance sheet as shown in the table “Other assets, non-current” below.

 SCHEDULE OF INVENTORY 

    June 30,  
    June 30, 
  
    Inventories 
    2025  
    2024 
  
    Raw materials and supplies 
    $1,211  
    $1,417 
  
    Finished goods 
     790  
     774 
  
    Total inventories 
    $2,001  
    $2,191 

 SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT

    June 30,  
    June 30, 
  
    Property and equipment, net 
    2025  
    2024 
  
    Manufacturing equipment  
    $1,935