GoldMoney Inc. XAUMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.57% | -23.65% | 255.96% | 47.82% | 55.52% |
| Total Receivables | 0.06% | 8.93% | 32.02% | 37.73% | 1.25% |
| Inventory | 47.56% | 59.58% | 160.41% | -62.44% | -20.39% |
| Prepaid Expenses | 61.29% | 16.71% | -38.82% | -27.48% | 126.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.02% | -10.19% | 4.02% | 28.70% | 5.59% |
| Total Current Assets | -7.56% | -11.90% | 37.59% | 25.67% | 7.67% |
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| Total Current Assets | -7.56% | -11.90% | 37.59% | 25.67% | 7.67% |
| Net Property, Plant & Equipment | 2.40% | 21.48% | -4.09% | -1.88% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.01% | -1.75% | -1.81% | 1.54% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | 17.83% | -19.46% | 10.09% | -1.06% |
| Total Assets | -2.25% | 4.42% | -1.56% | 13.37% | 0.96% |
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| Total Accounts Payable | -7.52% | 4.20% | 14.08% | 18.77% | -22.33% |
| Total Accrued Expenses | -- | -- | -- | -45.99% | -40.28% |
| Short-term Debt | -- | -- | -- | 152.06% | -57.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | -9.82% | 9.36% | 0.11% | -0.21% |
| Total Finance Division Other Current Liabilities | -13.58% | -8.88% | 2.70% | 26.37% | 2.94% |
| Total Other Current Liabilities | -13.58% | -8.88% | 2.70% | 26.37% | 2.94% |
| Total Current Liabilities | -12.15% | -8.57% | 2.45% | 25.24% | 1.33% |
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| Total Current Liabilities | -12.15% | -8.57% | 2.45% | 25.24% | 1.33% |
| Long-Term Debt | -1.04% | 39.47% | -38.33% | 10.21% | -2.85% |
| Short-term Debt | -- | -- | -- | 152.06% | -57.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.12% | 8.33% | -16.88% | 17.64% | -0.83% |
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| Common Stock & APIC | 1.56% | -1.80% | -1.57% | 0.34% | -1.17% |
| Retained Earnings | 2.42% | 5.85% | 108.23% | 204.82% | 305.76% |
| Treasury Stock & Other | -3.49% | 32.75% | -2.96% | -16.49% | -1.56% |
| Total Common Equity | 1.51% | 1.58% | 13.60% | 9.45% | 2.67% |
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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 | 1.51% | 1.58% | 13.60% | 9.45% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 1.58% | 13.60% | 9.45% | 2.67% |
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