Company: MGLD
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001641172-25-009260
Chunk: 70

Company: Marygold Companies, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 70
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 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, and in our Quarterly Report on Form 10-Q for the quarter ended December
31, 2024.

Overview

The
Marygold Companies, Inc., a Nevada corporation (together with its subsidiaries, “we,” “us,”
“our,” “Company,” or “The Marygold Companies”), is a diversified global holding company that
operates through its wholly-owned subsidiaries with a primary focus
on the fund management and financial services industries in the United States (“US”) and United Kingdom (“UK”), including the emerging Fintech space. The operations of the Company’s
wholly-owned subsidiaries are summarized 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 fund and products:

    ○
    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