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Midas Edge

FiscalNote Holdings, Inc.

For the period ended Sep 30, 2025. Filed Nov 10, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 10, 2025

NOTE$0.01+4.0%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit)

(in thousands, except share data)

Temporary Equity · Equity (Deficit)
Preferred Stock · Common Stock · Additional paid-in capital · Accumulated other comprehensive income( loss) · Accumulated deficit · Total stockholders' equity (deficit)
Shares · Amount · Shares · Amount
Balance at December 31, 2023 (as adjusted for the reverse stock split)-$-10,830,896$1$860,496$(622)$(816,416)$43,459
Issuance of Class A common stock upon vesting of restricted share units--72,278-----
Issuance of Class A common stock upon exercise of employee stock purchase plan--16,860-196--196
Stock-based compensation expense----6,175--6,175
Withholding taxes on net share settlement of stock-based compensation and option exercises----76--76
Change in fair value of debt instruments (Note 15)-----5,707-5,707
Net income------50,59950,599
Foreign currency translation loss-----(116)-(116)
Balance at March 31, 2024-$-10,920,034$1$866,943$4,969$(765,817)$106,096
Issuance of Class A common stock upon vesting of restricted share units--107,686-1--1
Note conversion--571,009-9,967-9,967
Stock-based compensation expense----3,529--3,529
Withholding taxes on net share settlement of stock-based compensation and option exercises----8--8
Net loss-----(12,764)(12,764)
Foreign currency translation gain----55-55
Balance at June 30, 2024-$-11,598,729$1$880,448$5,024$(778,581)$106,892
Issuance of Class A common stock upon vesting of restricted share units49,798-----
Issuance of Class A common stock upon exercise of employee stock purchase plan25,628-275--275
Issuance of Class A common stock upon exercise of stock options--3--3
Shares issued to satisfy interest on Prior GPO Convertible Note65,428-967--967
Stock-based compensation expense--4,181--4,181
Withholding taxes on net share settlement of stock-based compensation and option exercises--11--11
Net loss----(14,935)(14,935)
Foreign currency translation gain---1,123-1,123
Balance at September 30, 202411,739,583$1$885,885$6,147$(793,516)$98,517
Balance at December 31, 2024-$-12,590,442$1$899,943$4,786$(806,899)$97,831
Issuance of Class A common stock upon vesting of restricted stock units--74,041-----
Issuance of Class A common stock upon exercise of employee stock purchase plan and exercise of stock options--13,703-148--148
Dragonfly note conversion--62,143-73--73
Prior GPO Convertible Note interest conversion--5,613-946--946
Era Note (Note 8)216,3382,719(100,334)-----
Brokerage Shares issued--25,000-315--315
Accretion of preferred stock to redemption value-------
Exercise of stock options------
Stock-based compensation expense----3,375--3,375
Withholding taxes on net share settlement of stock-based compensation and option exercises----(42)--(42)
Net loss------(4,250)(4,250)
Foreign currency translation gain-----301-301
Balance at March 31, 2025216,338$2,71912,670,608$1$904,758$5,087$(811,149)$98,697
Issuance of Class A common stock upon vesting of restricted stock units-$-200,702-----
Prior GPO Convertible Note interest conversion--140,975-956--956
Note conversion--599,428-4,782--4,782
Stock-based compensation expense----3,965--3,965
Withholding taxes on net share settlement of stock-based compensation and option exercises----(84)--(84)
Net loss------(13,271)(13,271)
Foreign currency translation gain-----50-50
Balance at June 30, 2025216,338$2,71913,611,713$1$914,377$5,137$(824,420)$95,095
Issuance of Class A common stock upon exercise of employee stock purchase plan--23,698-128--128
Issuance of Class A common stock upon vesting of restricted share units--96,544-----
Prior GPO Convertible Note extinguishment (Note 8)-----(4,443)-(4,443)
Era Note (Note 8)(33,758)(312)42,218-364364
Era Note Share Return (Note 8)(182,580)(2,407)------
Convertible Debenture (Note 8)--478,322-2,186--2,186
Dragonfly change in fair value-----(1,113)-(1,113)
Note conversion--449,991-3,9393,939
Stock-based compensation expense----3,635--3,635
Withholding taxes on net share settlement of stock-based compensation and option exercises----(105)--(105)
Net loss------(24,855)(24,855)
Foreign currency translation gain-----667-667
Balance at September 30, 2025--14,702,486$1$924,524$248$(849,275)$75,498
ContentsView on SEC.gov

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