Contango ORE, Inc.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
View on SEC.govAbout 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 Mar 16, 2026
CTGO$15.21-8.1%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 exhibitsContents
Consolidated Statements of Stockholders’ Equity (Deficit)
| Additional · Total | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Treasury · Accumulated · Stockholders’ | ||||||
| Shares | Amount | Capital | Stock | Deficit | Equity (Deficit) | |
| Balance at December 31, 2023 | 9,454,233 | $94,542 | $124,451,067 | $(48,308) | $(139,041,846) | $(14,544,545) |
| Stock-based compensation | — | — | 2,638,635 | — | — | 2,638,635 |
| Restricted shares grants | 159,150 | 1,592 | (1,592) | — | — | — |
| Common stock issuance | 819,565 | 8,195 | 14,687,805 | — | — | 14,696,000 |
| Cost of common stock issuance | — | — | (1,365,323) | — | — | (1,365,323) |
| Issuance of common stock from acquisitions | 1,777,398 | 17,773 | 35,313,629 | — | — | 35,331,402 |
| Issuance of warrants | — | — | 2,146,719 | — | — | 2,146,719 |
| Shares issued for convertible debt interest payment | 20,613 | 206 | 399,842 | — | — | 400,048 |
| Net loss | — | — | — | — | (38,030,291) | (38,030,291) |
| Balance at December 31, 2024 | 12,230,959 | $122,308 | $178,270,782 | $(48,308) | $(177,072,137) | $1,272,645 |
| Stock-based compensation | — | — | 3,356,510 | — | — | 3,356,510 |
| Restricted shares grants | 302,600 | 3,026 | (3,026) | — | — | — |
| Common stock issuance | 2,455,898 | 24,559 | 59,804,062 | — | — | 59,828,621 |
| Cost of common stock issuance | — | — | (3,288,118) | — | — | (3,288,118) |
| Common stock issuance for acquisitions | 11,216 | 112 | 207,833 | — | — | 207,945 |
| Shares repurchased for tax withholdings on share-based awards | (60,763) | (608) | (658,671) | — | — | (659,279) |
| Shares issued for convertible debt interest payment | 29,019 | 290 | 466,320 | — | — | 466,610 |
| Net loss | — | — | — | — | (36,086,645) | (36,086,645) |
| Balance at December 31, 2025 | 14,968,929 | $149,687 | $238,155,692 | $(48,308) | $(213,158,782) | $25,098,289 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.