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 | 302.59% | 90.14% | 59.84% | 225.15% | 32.54% |
| Total Receivables | 417.35% | 134.37% | 50.74% | 24.59% | -11.81% |
| Inventory | 30.25% | -3.89% | 17.72% | 21.31% | 7.84% |
| Prepaid Expenses | 137.01% | 90.12% | 82.58% | 85.93% | 40.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 744.17% | 186.73% | -1.66% | 111.70% | 148.01% |
| Total Current Assets | 124.32% | 28.30% | 20.89% | 30.29% | 11.15% |
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| Total Current Assets | 124.32% | 28.30% | 20.89% | 30.29% | 11.15% |
| Net Property, Plant & Equipment | 107.25% | 131.17% | 129.32% | 151.03% | 66.17% |
| Long-term Investments | 14.38% | 14.38% | 14.36% | 79.34% | 98.07% |
| Goodwill | 14.38% | 14.38% | 14.36% | 79.34% | 98.07% |
| Total Other Intangibles | 36.91% | 35.07% | 35.07% | 48.14% | 61.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.40% | 49.63% | 22.70% | -38.55% | -63.56% |
| Total Assets | 103.92% | 27.12% | 21.21% | 30.79% | 15.11% |
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| Total Accounts Payable | 893.99% | 1,178.77% | 6.74% | 416.85% | 103.15% |
| Total Accrued Expenses | 89.03% | 51.07% | 44.08% | 66.75% | 23.30% |
| Short-term Debt | 0.75% | -25.04% | -3.45% | 12.05% | 7.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.92% | 3.20% | 11.29% | 173.58% | 38.55% |
| Total Finance Division Other Current Liabilities | 519.87% | 165.58% | 80.90% | 130.39% | 110.32% |
| Total Other Current Liabilities | 519.87% | 165.58% | 80.90% | 130.39% | 110.32% |
| Total Current Liabilities | 191.57% | 55.93% | 26.07% | 47.62% | 31.26% |
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| Total Current Liabilities | 191.57% | 55.93% | 26.07% | 47.62% | 31.26% |
| Long-Term Debt | 32.46% | -13.98% | 39.90% | 7.94% | -23.16% |
| Short-term Debt | 0.75% | -25.04% | -3.45% | 12.05% | 7.92% |
| Capital Leases | 148.70% | 139.39% | -- | 341.45% | 73.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.46% | 8.15% | -3.59% | 15.83% | 37.19% |
| Total Liabilities | 157.83% | 37.97% | 29.74% | 37.34% | 15.89% |
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| Common Stock & APIC | 9.18% | 7.54% | 9.61% | 7.52% | 1.09% |
| Retained Earnings | -1.76% | -1.80% | -0.60% | 4.13% | 7.42% |
| Treasury Stock & Other | 100.67% | 100.73% | 100.75% | 100.32% | -20.10% |
| Total Common Equity | 6.71% | 5.39% | 6.89% | 10.35% | 4.96% |
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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 | 6.71% | 5.39% | 6.89% | 10.35% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.66% | -1.00% | -1.97% | 1,290.69% | 3,174.09% |
| Total Equity | 6.46% | 4.87% | 6.17% | 18.72% | 13.74% |
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