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Midas Edge

Marygold Companies, Inc.

For the period ended Jun 30, 2025. Filed Sep 19, 2025.

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About 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 Sep 19, 2025

MGLD$1.97-0.5%Stored close · as of Nov 10, 2026

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

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Contents

Consolidated Statements of Stockholders’ Equity

Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total
Number of Shares · Amount · Number of Shares · Par Value · Paid-in Capital · Comprehensive Income (Loss) · Retained Earnings · Stockholders’ Equity
Balance at July 1, 202349$-39,383$39$12,397$(145)$18,087$30,378
Issuance of restricted stock awards--7131---1
Stock-based compensation----428--428
Loss on currency translation-----(124)-(124)
Net loss------(4,069)(4,069)
Balance at June 30, 202449-40,0964012,825(269)14,01826,614
Sale of common stock less offering costs--2,05021,806--1,808
Issuance of restricted stock awards--265-----
Loss on currency translation-----(151)-(151)
Cancellation of stock awards--(85)-----
Stock-based compensation----825--825
Conversion of Series B Preferred Stock into Common Stock(36)-721-----
Shares repurchased to cover employee payroll taxes in connection with restricted stock awards--(229)-(289)--(289)
Net loss------(5,820)(5,820)
Balance at June 30, 202513$-42,818$42$15,167$(420)$8,198$22,987
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.