Marygold Companies, Inc.
For the period ended Jun 30, 2026. Filed Sep 18, 2026.
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FY2026 · Filed Sep 18, 2026
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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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 June 30, 2024 | 49 | $ | - | 40,096 | $40 | $12,825 | $(269) | $14,018 | $26,614 |
| Sale of common stock less offering costs | - | - | 2,050 | 2 | 1,806 | - | - | 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, 2025 | 13 | - | 42,818 | 42 | 15,167 | (420) | 8,198 | 22,987 | |
| Issuance of restricted stock awards | - | - | 24 | - | - | - | - | - | |
| Gain on currency translation | - | - | - | - | - | 472 | - | 472 | |
| Cancellation of stock awards | - | - | (99) | - | - | - | - | - | |
| Reclassification of cumulative translation adjustment to earnings upon sale of Brigadier | - | - | - | - | - | 35 | - | 35 | |
| Stock-based compensation | - | - | - | - | 128 | - | - | 128 | |
| Shares repurchased to cover employee payroll taxes in connection with restricted stock awards | - | - | (31) | - | (25) | - | - | (25) | |
| Net loss | - | - | - | - | - | - | (4,371) | (4,371) | |
| Balance at June 30, 2026 | 13 | $ | - | 42,712 | $42 | $15,270 | $87 | $3,827 | $19,226 |
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