aaau: the income statement

MyFinsight

For the quarter ending 2025-09-30, AAAU made $265,498,735 in revenue. $264,732,294 in net income. Net profit margin of 99.71%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Net realized gain (loss)	-7,913	22,079,821
Net change in unrealized appreciation (depreciation) on investment in gold	265,498,735	48,719,664
Net realized and unrealized gain (loss) from operations	265,490,822	70,799,485
Net increase (decrease) in net assets resulting from operations	264,732,294	70,142,684

Earnings per share, basic	5.39	1.55
Weighted average number of shares outstanding, basic	49,111,787	45,136,430

Unit: Dollar

For the quarter ending 2025-09-30, AAAU made $265,498,735 in revenue. $264,732,294 in net income. Net profit margin of 99.71%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Net realized gain (loss)	-7,913	22,079,821
Net change in unrealized appreciation (depreciation) on investment in gold	265,498,735	48,719,664
Net realized and unrealized gain (loss) from operations	265,490,822	70,799,485
Net increase (decrease) in net assets resulting from operations	264,732,294	70,142,684

Earnings per share, basic	5.39	1.55
Weighted average number of shares outstanding, basic	49,111,787	45,136,430