Company: MGLD
Filing Date: 2025-02-05
Form Type: 10-Q
Source: 0001493152-25-005002
Chunk: 76

Company: Marygold Companies, Inc.
Filing Date: 2025-02-05
Form: 10-Q
Item: Part I, Item 8
Chunk 76
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 in this Report for the relevant period 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 (Unaudited).”

Forward-Looking
Statements

In
addition to historical financial information, the following MD&A contains forward-looking statements that involve certain risks,
uncertainties and assumptions. See “Special Note Regarding Forward-Looking Statements.” 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, 2024.

Overview

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 engaged in certain diverse business activities listed below but with a primary focus on the fund
management and financial services industries in the U.S. and U.K.:

    ●
    U.S.
    Fund Management - USCF Investments, Inc., a Delaware corporation (“USCF Investments”), with corporate headquarters in
    Walnut Creek, California and its wholly-owned subsidiaries:

    ○
    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 Saskatoon,
    Saskatchewan, Canada.

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

    ●
    U.S.
    and