Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 400

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 2
Chunk 400
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 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
audited financial statements are stated in United States Dollars and are prepared in accordance with United States Generally Accepted
Accounting Principles.

Introduction

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 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 is principal manufacturing facility in Napier, New Zealand.

    ●
    Security
    Systems – Brigadier Security Systems (2000) Ltd., a Canadian registered corporation, with locations in Regina and Saskatoon,
    Saskatchewan, Canada. This business was sold in July 2025 as further described below in the Certain Recent Developments – Sale of
Brigadier, and in Note 16. Subsequent Events to the audited consolidated financial statements included in this Form 10-K.

    ●
    Beauty
    Products - Kahnalytics, Inc., a California corporation, doing business as “Original Sprout,” located in San Clemente,
    California.

    ●
    U.S.
    and U.K. Financial Services: