<span item_type="fundamental" item_id="efc29fa7d9983311a8c9f22860fd941a" counter_id="ST/US/MGLD" env="prod"></span><span item_type="announcement" item_id="580260523878121985" env="prod"></span><p>Revenue: As of FY2026 Q1, the actual value is USD 6.963 M.</p><p>EPS: As of FY2026 Q1, the actual value is USD -0.01.</p><p>EBIT: As of FY2026 Q1, the actual value is USD -1.28 M.</p><p></p><h3>Fund Management - Related Party</h3><ul><li><strong>Revenue</strong>: $4,329,000 for the quarter ended September 30, 2025, a decrease of 6% from $4,591,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li><li><strong>Operating Income</strong>: $379,000, a decrease of 61% from $960,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li></ul><h3>Food Products</h3><ul><li><strong>Revenue</strong>: $1,755,000 for the quarter ended September 30, 2025, a decrease of 4% from $1,822,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li><li><strong>Operating Income</strong>: $102,000, compared to an operating loss of $8,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li></ul><h3>Beauty Products</h3><ul><li><strong>Revenue</strong>: $671,000 for the quarter ended September 30, 2025, an increase of 12% from $597,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li><li><strong>Operating Income</strong>: $123,000, compared to an operating loss of $173,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li></ul><h3>Security Systems</h3><ul><li><strong>Revenue</strong>: No revenue reported for the quarter ended September 30, 2025, due to the sale of Brigadier on July 1, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li><li><strong>Operating Income</strong>: No operating income reported for the quarter ended September 30, 2025, compared to $133,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li></ul><h3>Financial Services</h3><ul><li><strong>Revenue</strong>: $208,000 for the quarter ended September 30, 2025, a decrease of 1% from $210,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li><li><strong>Operating Loss</strong>: - $373,000, a decrease from - $1,582,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li></ul><h3>Corporate Headquarters</h3><ul><li><strong>Operating Loss</strong>: - $1,495,000 for the quarter ended September 30, 2025, consistent with - $1,500,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: - $533,000 for the quarter ended September 30, 2025, compared to - $893,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li><li><strong>Net Cash Provided by Investing Activities</strong>: $1,477,000 for the quarter ended September 30, 2025, compared to - $1,325,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li><li><strong>Net Cash Used in Financing Activities</strong>: - $1,316,000 for the quarter ended September 30, 2025, compared to $3,375,000 in the same quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue developing its financial services and ETF management segments, with a focus on maintaining and expanding fund assets under management (AUM).<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li><li><strong>Non-Core Business</strong>: The company has paused further development of the Marygold Fintech app in the US and is focusing on a scaled-down version for the UK market.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1005101/000149315225021259/form10-q.htm"></span></li></ul>

Marygold Companies Inc/The | 10-Q: FY2026 Q1 Revenue: USD 6.963 M