Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 217

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 1A
Chunk 217
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 of exchange rate change on cash and cash equivalents 
     (169) 
     (196)

    NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 
     (455) 
     (3,063)

    CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE 
     5,523  
     8,586 

    CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE 
    $5,068  
    $5,523 

    Cash and cash equivalents 
    $5,005  
    $5,461 
  
    Restricted cash 
     63  
     62 
  
    Total cash, cash equivalents and restricted cash shown in statement of cash flows 
    $5,068  
    $5,523 

    SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: 

    Cash paid during the period for: 

    Interest 
    $464  
    $16 
  
    Income taxes (net of refunds received) 
    $48  
    $155 
  
    NON-CASH INVESTING AND FINANCING ACTIVITIES: 

    Original issue discount and loan fee added to note payable balance 
    $380  
    $- 
  
    Acquisition of operating right-of-use assets through operating lease liability 
    $690  
    $847 
  
    Purchase consideration payable 
    $-  
    $511 

The
accompanying notes are an integral part of these consolidated financial statements.

F-6

NOTE
1. ORGANIZATION AND DESCRIPTION OF BUSINESS

The Marygold Companies, Inc., a Nevada corporation (together with its subsidiaries, “we,” “us,”
“our,” “Company,” or “The Marygold Companies”) is a holding company which operates through its wholly
owned subsidiaries on a multinational scale that is focused upon financial services, exchange traded funds management and certain other
business activities listed 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 exchange traded products (“ETFs”):

    ○
    United
    States Commodity Funds, LLC, a