Company: MGLD
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001493152-25-021259
Chunk: 69

Company: Marygold Companies, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 2
Chunk 69
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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. Our actual
results may differ materially from those anticipated in these forward-looking statements as a result of many factors, including those
discussed in the “Special Note Regarding Forward Looking Statements” above.

Our
results of operations and the timing of selected events may differ materially from those anticipated in these forward-looking statements
as a result of many factors, including those discussed under “Item 1A. Risk Factors” in Part II of this Report and “Item
1A. Risk Factors” in our Form 10-K for the year ended June 30, 2025.

Overview

The
Marygold Companies, Inc., a Nevada corporation (“Company,” “The Marygold Companies,” “we,”
“our,” or “us”),  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 funds and
    exchange traded products (“ETFs”):

    ○
    United States Commodity
    Funds, LLC, a Delaware limited liability company (“USCF LLC”), and

    ○
    USCF Advisers, LLC, a Delaware
    limited liability company (“USCF Advisers”). The principal place of business for each of USCF LLC and USCF Advisers is
    in Walnut Creek, California.

    ●
    Food Products – Gourmet
    Foods, Ltd., a registered New Zealand company located in Tauranga, New Zealand and its wholly-owned subsidiary, Printstock Products
    Limited, a registered New Zealand company, with its principal manufacturing facility in Napier, New Zealand.

    ●
    Security Systems –
    Brigadier Security Systems (2000) Ltd., a Canadian registered corporation, with locations in Regina and