Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 330

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 1C
Chunk 330
---
-K, Item 106.

ITEM
2. PROPERTIES

In
2019, Brigadier purchased its office facility and land located in Saskatoon for $0.6 million through cash and a loan. The bank loan matured
and was paid off in July 2024. The Company does not own any other plants or real property.

Facilities

The
Company’s  administrative offices are located in the facility leased by Original Sprout, whose mailing address is 120
Calle Iglesia, San Clemente, California 92672.

Brigadier
owns its land and buildings in Saskatoon and rents facilities in Regina, Canada.

Gourmet
Foods rents facilities in Tauranga and in Napier, New Zealand.

USCF
Investments leases office space in Walnut Creek, California.

Marygold US shares office space with USCF Investments
in Walnut Creek, California.

Marygold
UK rents office space in London and Staffordshire, England.

Brigadier was sold to a related party on July
1, 2025 (see “Certain Recent Developments – Sale of Brigadier” and Note 16. Subsequent Events to the audited consolidated
financial statements in this Form 10-K).

We
believe that the facilities described herein are adequate for our current and immediately foreseeable operating needs.

ITEM
3. LEGAL PROCEEDINGS

Refer
to “Note 14. Commitments and Contingencies – Litigation” to the consolidated financial statements included in this
Annual Report on Form 10-K.

ITEM
4. MINE SAFETY DISCLOSURES

Not
applicable.

21

Table of Contents

PART
II

ITEM
5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS, AND ISSUER PURCHASES OF EQUITY SECURITIES

Market
for our Shares

Our
common trades on the NYSE American, LLC, stock exchange (“NYSE American”) under the symbol “MGLD.”

Holders

On
September 11, 2025, there were  360  holders of record of our shares of common stock. In addition, we have an aggregate
of 13,302 shares of Series B Preferred Stock held by two persons that entitle such holders to convert each share of Series B Preferred
Stock into 20 shares of common stock and to vote such shares on an “as if converted” basis.

Dividends

We
have never declared or paid a