Company: MGLD
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001493152-25-014286
Chunk: 567

Company: Marygold Companies, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 4
Chunk 567
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 in the financial institution and has since been presented in other assets, non-current in the
consolidated balance sheet as shown in the table “Other assets, non-current” below.

 SCHEDULE OF INVENTORY 

    June 30,  
    June 30, 
  
    Inventories 
    2025  
    2024 
  
    Raw materials and supplies 
    $1,211  
    $1,417 
  
    Finished goods 
     790  
     774 
  
    Total inventories 
    $2,001  
    $2,191 

 SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT

    June 30,  
    June 30, 
  
    Property and equipment, net 
    2025  
    2024 
  
    Manufacturing equipment  
    $1,935  
    $1,935 
  
    Land and building  
     575  
     575 
  
    Other equipment  
     854  
     827 
  
    Total property and equipment, gross  
     3,364  
     3,337 
  
    Accumulated depreciation  
     (2,326) 
     (2,171)
  
    Total property and equipment, net  
    $1,038  
    $1,166 

    F-14

For
the years ended June 30, 2025 and 2024, depreciation expense for property and equipment totaled $0.2 million and $0.1 million, respectively.

 SCHEDULE OF OTHER ASSETS NON-CURRENT

    June 30,  
    June 30, 
  
    Other assets, non-current 
    2025  
    2024 
  
    Equity investment in a financial institution 
    $1,800  
    $- 
  
    Equity investment in a registered investment advisor 
     502  
     502 
  
    Deposits and other assets 
     37  
     117 
  
    Total other assets, non-current 
    $2,339  
    $619 

The $1.8 million investment represents an equity interest of less than 10% in a domestic financial institution and the $0.5 million investment
represents a 10% equity interest in a registered investment advisor. These equity interests do not have readily determinable fair values
and