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Marygold Companies, Inc.

For the period ended Jun 30, 2025. Filed Sep 19, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Sep 19, 2025

MGLD$1.98+0.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

ITEM 2. Properties

In 2019, Brigadier purchased its office facility and land located in Saskatoon for $0.6 million through cash and a loan. The bank loan matured and was paid off in July 2024. The Company does not own any other plants or real property.

Facilities

The Company’s administrative offices are located in the facility leased by Original Sprout, whose mailing address is 120 Calle Iglesia, San Clemente, California 92672.

Brigadier owns its land and buildings in Saskatoon and rents facilities in Regina, Canada.

Gourmet Foods rents facilities in Tauranga and in Napier, New Zealand.

USCF Investments leases office space in Walnut Creek, California.

Marygold US shares office space with USCF Investments in Walnut Creek, California.

Marygold UK rents office space in London and Staffordshire, England.

Brigadier was sold to a related party on July 1, 2025 (see “Certain Recent Developments – Sale of Brigadier” and Note 16. Subsequent Events to the audited consolidated financial statements in this Form 10-K).

We believe that the facilities described herein are adequate for our current and immediately foreseeable operating needs.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.