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Midas Edge

FiscalNote Holdings, Inc.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

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, 2026 · Filed Nov 9, 2026

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

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 · Accumulated deficit · Total stockholders' equity (deficit)
Shares · Amount · Shares · Amount
Balance at December 31, 2024--12,590,4411899,9434,786(806,899)97,831
Issuance of Class A common stock upon vesting of restricted share units--74,041-----
Issuance of Class A common stock upon exercise of employee stock purchase plan--13,704-148--148
Prior GPO interest conversion--62,143-73--73
Dragonfly note conversion--5,613-946--946
Era Note (Note 7)216,3382,719(100,334)-----
Brokerage Shares issued--25,000-315--315
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 share units--200,702-----
Prior GPO convertible note interest conversion--140,975-956--956
Convertible 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)$95,095
Issuance of Class A common stock upon exercise of employee stock purchase plan--23,698-128--128
Issuance of Class A common stock upon vesting of restricted share units--96,544-----
Prior GPO Convertible Note extinguishment (Note 7)----(4,443)-(4,443)
Era Note (Note 7)(33,758)(312)42,218-364--364
Era Note Share Return (Note 7)(182,580)(2,407)-----
Convertible Debenture (Note 7)--478,322-2,186--2,186
Dragonfly change in fair value----(1,113)-(1,113)
Convertible Note conversion--449,991-3,939--3,939
Stock-based compensation expense----3,635--3,635
Withholding taxes on net share settlement of stock-based compensation and option exercises----(105)--(105)
Net loss------(24,855)(24,855)
Foreign currency translation gain-----667-667
Balance at September 30, 2025-$-14,702,486$1$924,524$248$(849,275)$75,498
Balance at December 31, 2025--16,248,2882933,905190(872,146)61,951
Issuance of Class A common stock upon vesting of restricted stock units--159,545-26--26
Issuance of Class A common stock upon exercise of employee stock purchase plan--36,285-45--45
Convertible Note conversion--2,736,978-3,083--3,083
GPO convertible note interest conversion--221,050-392--392
Stock-based compensation expense----3,041--3,041
Withholding taxes on net share settlement of stock-based compensation and option exercises----(51)--(51)
Net loss------(43,613)(43,613)
Foreign currency translation loss-----(79)-(79)
Balance at March 31, 2026-$-19,402,146$2$940,441$111$(915,759)$24,795
Issuance of Class A common stock upon vesting of restricted stock units--229,502-----
Convertible Note conversion--4,196,829-831--831
GPO convertible note conversion--4,313,9351691--692
Stock-based compensation expense----828--828
Withholding taxes on net share settlement of stock-based compensation and option exercises----(4)--(4)
Change in fair value in debt instruments---997-997
Net loss------(27,834)(27,834)
Foreign currency translation loss-----(31)-(31)
Balance at June 30, 2026-$-28,142,412$3$942,787$1,077$(943,593)$274
Issuance of Class A common stock upon vesting of restricted stock units--221,561-----
Issuance of Class A common stock upon exercise of employee stock purchase plan--211,389-----
Convertible Note conversion--9,361,7121728--729
GPO convertible note conversion--891,712-349--349
Stock-based compensation expense----290--290
Withholding taxes on net share settlement of stock-based compensation and option exercises----(8)--(8)
Change in fair value in debt instruments---1,761-1,761
Net loss------(5,881)(5,881)
Foreign currency translation loss-----(24)-(24)
Balance at September 30, 2026-$-38,828,786$4$944,146$2,814$(949,474)$(2,510)
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.