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 | |
|---|---|---|---|---|---|
| Net Income | 1,339.19% | -109.10% | 220.81% | -230.31% | -27.00% |
| Total Depreciation and Amortization | 0.73% | -11.58% | 71.66% | 7.70% | -1.49% |
| Total Amortization of Deferred Charges | -31.01% | 31.22% | 6.86% | 14.88% | 52.63% |
| Total Other Non-Cash Items | 704.59% | 80.84% | -148.48% | 771.92% | 56.51% |
| Change in Net Operating Assets | -135.34% | 277.90% | -50.01% | 2.23% | 168.29% |
| Cash from Operations | -121.81% | 191.82% | -34.88% | -6.57% | 186.31% |
| Capital Expenditure | -102.53% | 49.36% | -57.69% | 33.21% | -509.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 23.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.95% | -25.47% | -156.39% | 1,140.98% | -107.96% |
| Cash from Investing | -146.71% | 81.36% | -13.42% | -983.10% | -132.18% |
| Total Debt Issued | 194.09% | -22.18% | -0.17% | 8.79% | -22.40% |
| Total Debt Repaid | -78.81% | -3.77% | -15.84% | 18.34% | -20.37% |
| Issuance of Common Stock | 30,533.33% | -75.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | -1.28% | -6.79% | 0.73% | -0.19% |
| Other Financing Activities | 86.86% | -- | 100.00% | -154,400.00% | 99.96% |
| Cash from Financing | 177.44% | -307.23% | -252.96% | 124.24% | -203.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.29% | 131.36% | -147.80% | 936.36% | -434.81% |