Company: MGLD
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001641172-25-009260
Chunk: 9

Company: Marygold Companies, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 9
---
 sheet as shown below in the table “Other Assets, non-current” below.

 SCHEDULE OF INVENTORY 

    March 31,  
    June 30, 
  
    Inventories 
    2025  
    2024 
  
    Raw materials and supplies 
    $1,242  
    $1,417 
  
    Finished goods 
     903  
     774 
  
    Total inventories 
    $2,145  
    $2,191 

 SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT

    March 31,  
    June 30, 
  
    Property
    and equipment, net 
    2025  
    2024 
  
    Manufacturing equipment 
    $1,936  
    $1,935 
  
    Land and building 
     575  
     575 
  
    Other equipment 
     854  
     827 
  
    Total property and equipment, gross 
     3,365  
     3,337 
  
    Accumulated depreciation 
      (2,368)  
     (2,171)
  
    Total property and equipment,
    net 
    $997  
    $1,166 

Depreciation
expense for property and equipment was less than $0.1 million for the three months ended March 31, 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