Revenue: As of FY2026 Q1, the actual value is USD 6.963 M.

EPS: As of FY2026 Q1, the actual value is USD -0.01.

EBIT: As of FY2026 Q1, the actual value is USD -1.28 M.

Fund Management - Related Party

• Revenue: $4,329,000 for the quarter ended September 30, 2025, a decrease of 6% from $4,591,000 in the same quarter of 2024.
• Operating Income: $379,000, a decrease of 61% from $960,000 in the same quarter of 2024.

Food Products

• Revenue: $1,755,000 for the quarter ended September 30, 2025, a decrease of 4% from $1,822,000 in the same quarter of 2024.
• Operating Income: $102,000, compared to an operating loss of $8,000 in the same quarter of 2024.

Beauty Products

• Revenue: $671,000 for the quarter ended September 30, 2025, an increase of 12% from $597,000 in the same quarter of 2024.
• Operating Income: $123,000, compared to an operating loss of $173,000 in the same quarter of 2024.

Security Systems

• Revenue: No revenue reported for the quarter ended September 30, 2025, due to the sale of Brigadier on July 1, 2025.
• Operating Income: No operating income reported for the quarter ended September 30, 2025, compared to $133,000 in the same quarter of 2024.

Financial Services

• Revenue: $208,000 for the quarter ended September 30, 2025, a decrease of 1% from $210,000 in the same quarter of 2024.
• Operating Loss: - $373,000, a decrease from - $1,582,000 in the same quarter of 2024.

Corporate Headquarters

• Operating Loss: - $1,495,000 for the quarter ended September 30, 2025, consistent with - $1,500,000 in the same quarter of 2024.

Cash Flow

• Net Cash Used in Operating Activities: - $533,000 for the quarter ended September 30, 2025, compared to - $893,000 in the same quarter of 2024.
• Net Cash Provided by Investing Activities: $1,477,000 for the quarter ended September 30, 2025, compared to - $1,325,000 in the same quarter of 2024.
• Net Cash Used in Financing Activities: - $1,316,000 for the quarter ended September 30, 2025, compared to $3,375,000 in the same quarter of 2024.

Future Outlook and Strategy

• Core Business Focus: 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).
• Non-Core Business: 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.