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 | 283.39% | 524.75% | 285.15% | 47.78% | -2.81% |
| Total Receivables | 98.20% | 100.54% | 104.39% | 70.52% | 17.23% |
| Inventory | 130.31% | 24.26% | 3.01% | -32.35% | 33.55% |
| Prepaid Expenses | -16.48% | 17.35% | 8.95% | 12.73% | 103.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37% | 26.95% | 20.34% | 35.27% | -- |
| Total Current Assets | 40.81% | 64.02% | 54.35% | 35.07% | 498.46% |
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| Total Current Assets | 40.81% | 64.02% | 54.35% | 35.07% | 498.46% |
| Net Property, Plant & Equipment | 17.06% | 16.34% | -2.23% | -1.01% | -8.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.05% | -4.32% | 1.58% | 2.53% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88% | 3.36% | -1.50% | 28.00% | 44.77% |
| Total Assets | 13.91% | 17.66% | 15.83% | 27.58% | 70.57% |
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| Total Accounts Payable | 30.56% | 9.64% | -18.64% | 9.39% | 2.47% |
| Total Accrued Expenses | 100.49% | -- | -- | -79.05% | -62.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.59% | -1.48% | 17.72% | 13.96% | -6.37% |
| Total Finance Division Other Current Liabilities | 2.19% | 21.73% | 15.71% | 31.32% | 1,483.75% |
| Total Other Current Liabilities | 2.19% | 21.73% | 15.71% | 31.32% | 1,483.75% |
| Total Current Liabilities | 3.06% | 18.87% | 13.67% | 29.24% | 660.08% |
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| Total Current Liabilities | 3.06% | 18.87% | 13.67% | 29.24% | 660.08% |
| Long-Term Debt | -6.20% | -7.91% | -30.48% | 16.21% | 123.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.63% | 5.04% | -7.08% | 22.72% | 243.64% |
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| Common Stock & APIC | -1.51% | -4.15% | 1.18% | 0.68% | -5.31% |
| Retained Earnings | 588.16% | 2,626.22% | 895.92% | 257.97% | 141.85% |
| Treasury Stock & Other | 3.82% | 5.90% | -8.38% | 43.54% | 55.44% |
| Total Common Equity | 28.21% | 29.68% | 40.98% | 32.78% | 16.55% |
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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 | 28.21% | 29.68% | 40.98% | 32.78% | 16.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.21% | 29.68% | 40.98% | 32.78% | 16.55% |
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