For the quarter ending 2026-03-31, GOLD has $4,174,073K in assets. $3,267,192K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash | 143,607 | 152,050 | ||
| Receivables, net | 168,362 | 558,816 | ||
| Derivative assets | 434,798 | 947,661 | ||
| Secured loans receivable | 126,034 | 120,351 | ||
| Inventories | 1,319,449 | 1,031,156 | ||
| Restricted inventories | 1,447,112 | 504,593 | ||
| Restricted and non-restricted inventory, net | 2,766,561 | 1,535,749 | ||
| Income tax receivable | 1,759 | 7,515 | ||
| Prepaid expenses and other assets | 27,213 | 19,525 | ||
| Total current assets | 3,668,334 | 3,341,667 | ||
| Operating lease right of use assets | 21,527 | 20,521 | ||
| Property and equipment, gross | 72,608 | 69,545 | ||
| Less accumulated depreciation and amortization | 36,379 | 34,833 | ||
| Property and equipment not placed in service | 8,243 | 9,240 | ||
| Land | 2,719 | 2,720 | ||
| Property, plant, and equipment, net | 47,191 | 46,672 | ||
| Goodwill | 243,735 | 228,696 | ||
| Intangibles, net | 147,677 | 128,802 | ||
| Long-term investments | 39,487 | 38,437 | ||
| Other long-term assets | 6,122 | 7,090 | ||
| Total assets | 4,174,073 | 3,811,885 | ||
| Liabilities on borrowed metals | 916,696 | 85,606 | ||
| Product financing arrangements | 609,732 | 504,593 | ||
| Accounts payable and other payables | 86,569 | 88,600 | ||
| Deferred revenue and other advances | 1,404,036 | 1,701,887 | ||
| Derivative liabilities | 47,166 | 338,223 | ||
| Accrued liabilities | 51,130 | 31,332 | ||
| Notes payable | 4,000 | 4,000 | ||
| Total current liabilities | 3,119,329 | 2,754,241 | ||
| Lines of credit | 98,000 | 300,000 | ||
| Notes payable | 3,317 | 3,328 | ||
| Deferred tax liabilities | 18,188 | 18,302 | ||
| Other liabilities | 28,358 | 27,189 | ||
| Total liabilities | 3,267,192 | 3,103,060 | ||
| Common stock, par value 0.01 40,000,000 shares authorized 28,474,034 and 24,639,386 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively | 285 | 249 | ||
| Additional paid-in capital | 328,356 | 188,549 | ||
| Accumulated other comprehensive income | 125 | 224 | ||
| Retained earnings | 518,550 | 464,788 | ||
| Total gold.com, inc. stockholders' equity | 847,316 | 653,810 | ||
| Noncontrolling interests | 59,565 | 55,015 | ||
| Total stockholders equity | 906,881 | 708,825 | ||
| Total liabilities and stockholders' equity | 4,174,073 | 3,811,885 | ||
Gold.com, Inc. (GOLD)
Gold.com, Inc. (GOLD)