Gold.com, Inc. GOLD
$47.32
-$0.90-1.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.47% | -5.55% | 70.42% | 14.77% | -32.01% |
| Total Receivables | 10.67% | -61.66% | 76.87% | 74.57% | 7.00% |
| Inventory | -14.78% | 79.15% | 26.05% | -4.53% | -2.62% |
| Prepaid Expenses | 27.70% | 39.38% | 11.78% | 13.73% | 9.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.87% | -54.12% | 142.88% | 190.06% | 45.58% |
| Total Current Assets | -1.74% | 9.78% | 58.28% | 21.10% | -0.82% |
|
|
|||||
| Total Current Assets | -1.74% | 9.78% | 58.28% | 21.10% | -0.82% |
| Net Property, Plant & Equipment | 49.48% | 2.27% | 0.23% | -1.93% | 27.45% |
| Long-term Investments | 2.90% | 6.58% | 0.00% | 0.02% | 5.41% |
| Goodwill | 2.90% | 6.58% | 0.00% | 0.02% | 5.41% |
| Total Other Intangibles | -0.92% | 14.65% | -2.50% | -3.79% | 23.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.27% | -13.65% | -17.28% | 86.12% | -19.63% |
| Total Assets | -0.89% | 9.50% | 47.78% | 16.43% | 1.46% |
|
|
|||||
| Total Accounts Payable | -64.89% | -6.59% | 11.33% | 439.29% | -31.17% |
| Total Accrued Expenses | 0.21% | 76.72% | 10.86% | -24.90% | 23.41% |
| Short-term Debt | -43.31% | 158.63% | 35.47% | -17.92% | -11.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.65% | 2.82% | -2.50% | 135.10% | -16.53% |
| Total Finance Division Other Current Liabilities | 49.99% | -28.52% | 104.00% | 87.60% | 11.71% |
| Total Other Current Liabilities | 49.99% | -28.52% | 104.00% | 87.60% | 11.71% |
| Total Current Liabilities | 0.88% | 13.26% | 78.49% | 38.50% | -1.32% |
|
|
|||||
| Total Current Liabilities | 0.88% | 13.26% | 78.49% | 38.50% | -1.32% |
| Long-Term Debt | -99.80% | -66.60% | 3.41% | -15.79% | 9.77% |
| Short-term Debt | -43.31% | 158.63% | 35.47% | -17.92% | -11.69% |
| Capital Leases | 47.68% | 6.03% | -6.40% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.50% | 0.29% | 2.57% | -42.97% | 119.95% |
| Total Liabilities | -2.10% | 5.29% | 64.86% | 24.43% | 1.75% |
|
|
|||||
| Common Stock & APIC | 7.06% | 74.07% | 1.71% | 0.21% | 0.25% |
| Retained Earnings | 1.00% | 11.57% | 1.45% | -1.28% | 1.17% |
| Treasury Stock & Other | 12.00% | -44.20% | 8.74% | -2.83% | 127.96% |
| Total Common Equity | 3.35% | 29.60% | 1.53% | -0.85% | 0.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.35% | 29.60% | 1.53% | -0.85% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.18% | 8.27% | 3.56% | -0.06% | -0.31% |
| Total Equity | 3.47% | 27.94% | 1.68% | -0.79% | 0.83% |
|
|
|||||