Gold.com, Inc.
GOLD
$42.71
-$1.02-2.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.59% | 302.59% | 90.14% | 59.84% | 225.15% |
| Total Receivables | 26.68% | 417.35% | 134.37% | 50.74% | 24.59% |
| Inventory | 109.95% | 30.25% | -3.89% | 17.72% | 21.31% |
| Prepaid Expenses | 94.21% | 137.01% | 90.12% | 82.58% | 85.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.55% | 744.17% | 186.73% | -1.66% | 111.70% |
| Total Current Assets | 108.68% | 124.32% | 28.30% | 20.89% | 30.29% |
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| Total Current Assets | 108.68% | 124.32% | 28.30% | 20.89% | 30.29% |
| Net Property, Plant & Equipment | 28.14% | 107.25% | 131.17% | 129.32% | 151.03% |
| Long-term Investments | 12.36% | 14.38% | 14.38% | 14.36% | 79.34% |
| Goodwill | 12.36% | 14.38% | 14.38% | 14.36% | 79.34% |
| Total Other Intangibles | 33.06% | 36.91% | 35.07% | 35.07% | 48.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84% | 50.40% | 49.63% | 22.70% | -38.55% |
| Total Assets | 91.16% | 103.92% | 27.12% | 21.21% | 30.79% |
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| Total Accounts Payable | 286.03% | 893.99% | 1,178.77% | 6.74% | 416.85% |
| Total Accrued Expenses | 81.57% | 107.63% | 51.07% | 44.08% | 66.75% |
| Short-term Debt | 153.96% | 0.75% | -25.04% | -3.45% | 12.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.72% | 41.92% | 3.20% | 11.29% | 173.58% |
| Total Finance Division Other Current Liabilities | 205.57% | 517.38% | 165.58% | 80.90% | 130.39% |
| Total Other Current Liabilities | 205.57% | 517.38% | 165.58% | 80.90% | 130.39% |
| Total Current Liabilities | 176.28% | 191.57% | 55.93% | 26.07% | 47.62% |
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| Total Current Liabilities | 176.28% | 191.57% | 55.93% | 26.07% | 47.62% |
| Long-Term Debt | -68.07% | 32.46% | -13.98% | 39.90% | 7.94% |
| Short-term Debt | 153.96% | 0.75% | -25.04% | -3.45% | 12.05% |
| Capital Leases | -2.15% | 148.70% | 139.39% | -- | 341.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.02% | 25.46% | 8.15% | -3.59% | 15.83% |
| Total Liabilities | 119.76% | 157.83% | 37.97% | 29.74% | 37.34% |
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| Common Stock & APIC | 77.86% | 9.18% | 7.54% | 9.61% | 7.52% |
| Retained Earnings | 13.05% | -1.76% | -1.80% | -0.60% | 4.13% |
| Treasury Stock & Other | 34.41% | 100.67% | 100.73% | 100.75% | 100.32% |
| Total Common Equity | 31.66% | 6.71% | 5.39% | 6.89% | 10.35% |
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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 | 31.66% | 6.71% | 5.39% | 6.89% | 10.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.71% | 3.66% | -1.00% | -1.97% | 1,290.69% |
| Total Equity | 30.14% | 6.46% | 4.87% | 6.17% | 18.72% |
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