GoldMoney Inc.
XAUMF
$7.90
$0.121.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.61M | 4.25M | 9.03M | 6.61M | 6.80M |
| Total Receivables | 1.32M | 1.31M | 1.18M | 1.07M | 1.13M |
| Inventory | 3.34M | 4.20M | 3.17M | 1.85M | 2.50M |
| Prepaid Expenses | 488.40K | 215.50K | 198.90K | 314.20K | 240.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.10M | 49.34M | 57.96M | 49.57M | -- |
| Total Current Assets | 63.87M | 59.31M | 71.54M | 59.42M | 10.67M |
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| Total Current Assets | 63.87M | 59.31M | 71.54M | 59.42M | 10.67M |
| Net Property, Plant & Equipment | 488.80K | 480.30K | 470.50K | 484.50K | 532.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.64M | 11.92M | 11.43M | 11.53M | 12.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.79M | 163.52M | 145.62M | 139.15M | 111.75M |
| Total Assets | 246.88M | 244.53M | 237.88M | 219.39M | 144.74M |
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| Total Accounts Payable | 1.45M | 1.87M | 2.41M | 1.57M | 1.41M |
| Total Accrued Expenses | 305.30K | 511.20K | 473.40K | 787.10K | 815.70K |
| Short-term Debt | 128.70K | 300.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.88M | 1.75M | 1.65M | 2.01M |
| Total Finance Division Other Current Liabilities | 54.69M | 53.13M | 61.34M | 52.63M | 3.45M |
| Total Other Current Liabilities | 54.69M | 53.13M | 61.34M | 52.63M | 3.45M |
| Total Current Liabilities | 58.45M | 57.69M | 65.98M | 56.64M | 7.69M |
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| Total Current Liabilities | 58.45M | 57.69M | 65.98M | 56.64M | 7.69M |
| Long-Term Debt | 59.86M | 61.61M | 58.52M | 56.77M | 26.74M |
| Short-term Debt | 128.70K | 300.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 118.31M | 119.30M | 124.49M | 113.41M | 34.43M |
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| Common Stock & APIC | 113.94M | 115.29M | 111.22M | 113.56M | 120.33M |
| Retained Earnings | 6.41M | 1.58M | -5.11M | -12.36M | -15.31M |
| Treasury Stock & Other | 8.22M | 8.35M | 7.27M | 4.78M | 5.29M |
| Total Common Equity | 128.57M | 125.22M | 113.39M | 105.98M | 110.31M |
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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 | 128.57M | 125.22M | 113.39M | 105.98M | 110.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.57M | 125.22M | 113.39M | 105.98M | 110.31M |
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