Company: MGLD
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001641172-25-009260
Chunk: 55

Company: Marygold Companies, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 55
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 2025 and 2024, respectively, and $0.2
million for the nine months ended March 31, 2025 and 2024, respectively.

 SCHEDULE
OF GOODWILL

    March 31,  
    June 30, 
  
    Goodwill 
    2025  
    2024 
  
    Food products – Gourmet Foods 
    $275  
    $275 
  
    Security systems - Brigadier 
     351  
     351 
  
    Financial Services –
    Marygold & Co. (UK) 
     1,855  
     1,855 
  
    Total goodwill 
    $2,481  
    $2,481 

 SCHEDULE OF OTHER ASSETS NON-CURRENT

    March 31,  
    June 30, 
  
    Other assets,
    non-current 
    2025  
    2024 
  
    Equity investment in a financial
    institution 
    $1,800  
    $- 
  
    Equity investment in a registered investment
    advisor 
     502  
     502 
  
    Prepaid income tax and tax receivable, non-current 
     1,435  
     - 
  
    Deposits and other assets 
     62   
     117 
  
    Total other assets,
    non-current 
    $3,799  
    $619 

The
$1.8 million investment 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, nor upward adjustments during the periods
presented nor cumulatively.

 SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES 

    March 31,  
    June 30, 
  
    Accounts payable
    and accrued expenses 
    2025  
    2024 
  
    Accounts payable 
    $2,294  
    $1,955 
  
    Accrued operating expenses 
     1,004  
     1,185 
  
    Accrued payroll, vacation and bonus payable 
     326  
     736 
  
    Taxes