Gold.com, Inc.
GOLD
$60.91
$3.215.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.42% | 14.77% | -32.01% | 202.76% | -19.51% |
| Total Receivables | 76.87% | 74.57% | 7.00% | 56.58% | -19.87% |
| Inventory | 26.05% | -4.53% | -2.62% | 11.14% | -6.99% |
| Prepaid Expenses | 11.78% | 13.73% | 9.61% | 70.09% | -10.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.88% | 190.06% | 45.58% | -17.69% | -17.50% |
| Total Current Assets | 58.28% | 21.10% | -0.82% | 18.00% | -9.47% |
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| Total Current Assets | 58.28% | 21.10% | -0.82% | 18.00% | -9.47% |
| Net Property, Plant & Equipment | 0.23% | -1.93% | 27.45% | 65.41% | 11.80% |
| Long-term Investments | 0.00% | 0.02% | 5.41% | 8.49% | 0.00% |
| Goodwill | 0.00% | 0.02% | 5.41% | 8.49% | 0.00% |
| Total Other Intangibles | -2.50% | -3.79% | 23.72% | 17.97% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.28% | 86.12% | -19.63% | 21.55% | -17.70% |
| Total Assets | 47.78% | 16.43% | 1.46% | 16.81% | -7.87% |
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| Total Accounts Payable | 11.33% | 439.29% | -31.17% | 140.53% | 43.23% |
| Total Accrued Expenses | 12.63% | -6.54% | -0.84% | 81.09% | -9.98% |
| Short-term Debt | 35.47% | -17.92% | -11.69% | 2.60% | 0.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | 0.84% | 94.61% | -25.83% | -29.10% |
| Total Finance Division Other Current Liabilities | 103.96% | 87.39% | 11.84% | 45.02% | -12.61% |
| Total Other Current Liabilities | 103.96% | 87.39% | 11.84% | 45.02% | -12.61% |
| Total Current Liabilities | 78.49% | 38.50% | -1.32% | 19.52% | -4.55% |
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| Total Current Liabilities | 78.49% | 38.50% | -1.32% | 19.52% | -4.55% |
| Long-Term Debt | 3.41% | -15.79% | 9.77% | 38.58% | -32.85% |
| Short-term Debt | 35.47% | -17.92% | -11.69% | 2.60% | 0.79% |
| Capital Leases | -6.40% | -5.98% | 4.88% | 169.47% | -9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | -10.42% | 40.02% | -2.48% | -11.58% |
| Total Liabilities | 64.86% | 24.43% | 1.75% | 23.53% | -11.79% |
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| Common Stock & APIC | 1.71% | 0.21% | 0.25% | 6.86% | 0.18% |
| Retained Earnings | 1.45% | -1.28% | 1.17% | -3.05% | 1.41% |
| Treasury Stock & Other | 8.74% | -2.83% | 127.96% | 100.28% | -18.53% |
| Total Common Equity | 1.53% | -0.85% | 0.93% | 5.03% | 0.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53% | -0.85% | 0.93% | 5.03% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.56% | -0.06% | -0.31% | 0.46% | -1.09% |
| Total Equity | 1.68% | -0.79% | 0.83% | 4.67% | 0.16% |
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