Company: MGLD
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001493152-25-021259
Chunk: 56

Company: Marygold Companies, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 56
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and operating income (loss) in assessing segment performance and deciding how to allocate cash and other resources. Asset and expense information by
segment is not reported as the CODM does not evaluate segments on the basis of assets and expenses at each segment.

 SCHEDULE
OF REVENUES FROM EXTERNAL CUSTOMERS

    Quarters Ended September 30, 

    2025  
    2024 
  
    Revenue from external customers: 

    Fund management - related party 
    $4,329  
    $4,591 
  
    Food products 
     1,755  
     1,822 
  
    Beauty products 
     671  
     597 
  
    Security systems (a) 
     -  
     690 
  
    Financial services 
     208  
     210 
  
    Total revenue 
    $6,963  
    $7,910 

 SCHEDULE
OF OPERATING (LOSS) INCOME FROM EXTERNAL CUSTOMERS

    Quarters Ended September 30, 

    2025  
    2024 
  
    Operating income (loss): 

    Fund management - related party 
    $379  
    $960 
  
    Food products 
     102  
     (8)
  
    Beauty products 
     123  
     (173)
  
    Security systems (a) 
     -  
     133 
  
    Financial services 
     (373) 
     (1,582)
  
    Corporate headquarters 
     (1,495) 
     (1,500)
  
    Total operating loss 
    $(1,264) 
    $(2,170)

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

18

Item
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The following discussion and analysis should be read in conjunction with
our consolidated financial statements and the accompanying notes thereto included in this Report 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.”
In addition to historical financial information, the following discussion and analysis contains forward-looking statements that involve
risks, uncertainties and assumptions. Some of the numbers included herein have been rounded for the convenience of presentation.