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Midas Edge

Marygold Companies, Inc.

For the period ended Mar 31, 2026. Filed May 8, 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.

Mar 31, 2026 · Filed May 8, 2026

MGLD$1.97-0.5%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 Stockholders’ Equity

Nine Months Ended March 31, 2026 · Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total
Number of Shares · Amount · Number of Shares · Par Value · Paid-In Capital · Comprehensive (Loss) Income · Retained Earnings · Stockholders’ Equity
Balance at June 30, 202513$-42,818$42$15,167$(420)$8,198$22,987
Gain on currency translation-----174-174
Reclassification of cumulative translation adjustment to earnings upon sale of Brigadier-----35-35
Stock-based compensation----67--67
Net loss------(356)(356)
Balance at September 30, 202513-42,8184215,234(211)7,84222,907
Issuance of stock awards--24-----
Gain on currency translation-----315-315
Stock-based compensation----67--67
Shares repurchased to cover employee payroll taxes in connection with restricted stock awards--(31)-(25)--(25)
Net loss------(576)(576)
Balance at December 31, 202513-42,8114215,2761047,266$22,688
Loss on currency translation-----(120)-(120)
Stock-based compensation----66--66
Net income------222222
Balance at March 31, 202613$-42,811$42$15,342$(16)$7,488$22,856
Nine Months Ended March 31, 2025 · Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total
Number of Shares · Amount · Number of Shares · Par Value · Paid-In Capital · Comprehensive Loss · Retained Earnings · Stockholders’ Equity
Balance at June 30, 202449$-40,096$40$12,825$(269)$14,018$26,614
Issuance of stock awards--230-----
Gain on currency translation-----43-43
Stock-based compensation----460--460
Net loss------(1,586)(1,586)
Balance at September 30, 202449-40,3264013,285(226)12,43225,531
Issuance of stock awards--35-----
Loss on currency translation-----(342)-(342)
Stock-based compensation----168--168
Shares repurchased to cover employee payroll taxes in connection with restricted stock awards--(173)-(257)--(257)
Net loss------(1,747)(1,747)
Balance at December 31, 202449-40,1884013,196(568)10,68523,353
Sale of common stock, less offering costs--2,05021,847--1,849
Cancellation of stock awards--(85)-----
Conversion of Series B Preferred Stock into Common Stock(36)-7211(1)---
Gain on currency translation-----3-3
Stock-based compensation----97--97
Shares repurchased to cover employee payroll taxes in connection with restricted stock awards--(37)-(14)--(14)
Net loss------(1,012)(1,012)
Balance at March 31, 202513$-42,837$43$15,125$(565)$9,673$24,276
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.