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Midas Edge

Marygold Companies, Inc.

For the period ended Sep 30, 2026. Filed Nov 6, 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 6, 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

Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total
Quarter Ended September 30, 2026 · Number of Shares · Amount · Number of Shares · Par Value · Paid-In Capital · Comprehensive Income (Loss) · Retained Earnings · Stockholders’ Equity
Balance at June 30, 202613$-42,712$42$15,270$87$3,827$19,226
Loss on currency translation-----(136)-(136)
Stock-based compensation----23--23
Exercise of stock options--48-66--66
Net income------1,7531,753
Balance at September 30, 202613$-42,760$42$15,359$(49)$5,580$20,932
Preferred Stock (Series B) · Common Stock · Additional · Accumulated Other · Total
Quarter Ended September 30, 2025 · Number of Shares · Amount · Number of Shares · Par Value · Paid - in Capital · Comprehensive Loss · Retained Earnings · Stockholders’ Equity
Balance at June 30, 202513$-42,818$42$15,167$(420)$8,198$22,987
Gain on currency translation-----174-174
Reclassification of cumulative translation adjustment to earnings upon sale of Brigadier-----35-35
Stock-based compensation----67--67
Net loss------(356)(356)
Balance at September 30, 202513$-42,818$42$15,234$(211)$7,842$22,907
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.