US Stock MarketDetailed Quotes

Gold.com (GOLD)

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41.300
-0.860-2.04%

Close May 13 16:00 ET

41.580
+0.280+0.68%

Pre 04:58 ET

1.20BMarket Cap13.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold.com (GOLD) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.77%235K

-138.72%-42.62M

253.23%195.42M

150.02%152.35M

-19.17%66.97M

28.95%102.84M

291.74%110.07M

-188.12%-127.53M

300.95%60.93M

212.61%82.85M

Net income from continuing operations

835.38%64.04M

126.45%13.53M

-111.53%-971K

-77.05%15.84M

-67.16%10.16M

-268.96%-8.71M

-57.21%5.97M

-55.66%8.42M

-55.97%69.03M

-26.23%30.94M

Operating gains losses

-131.01%-2.25M

-141.87%-1.01M

257.09%908K

138.47%7.97M

93.52%-1.13M

3,426.70%7.27M

410.17%2.41M

78.66%-578K

-64.70%-20.71M

-228.92%-17.43M

Depreciation and amortization

88.47%9.42M

64.65%7.64M

61.03%7.58M

101.11%22.92M

201.44%8.58M

69.41%5M

65.03%4.64M

68.66%4.71M

-9.01%11.4M

3.79%2.85M

Deferred tax

----

-45.65%-3.92M

15.39%-2.28M

----

-269.72%-2.69M

---2.69M

Other non cash items

-14.42%-714K

1,323.43%2.92M

-108.39%-161K

38.56%4.05M

270.54%2.99M

-183.87%-624K

-147.33%-239K

121.59%1.92M

-0.44%2.92M

-48.11%808K

Change In working capital

-171.06%-70.6M

-168.24%-66.32M

231.88%187.68M

11,163.79%103.89M

-27.03%49.67M

40.91%99.36M

230.65%97.19M

-118.52%-142.32M

99.52%-939K

158.62%68.06M

-Change in receivables

778.33%409.34M

-792.75%-278.68M

-263.67%-148.47M

-446.19%-58.19M

-92.07%2.75M

-544.71%-60.35M

526.73%40.23M

-4,499.46%-40.83M

-73.24%16.81M

-37.75%34.67M

-Change in inventory

-2,077.04%-359.27M

-443.44%-312.66M

130.44%56.45M

55.22%-22.07M

85.91%54.16M

-58.95%18.17M

182.93%91.04M

-1,335.87%-185.44M

73.55%-49.29M

286.26%29.13M

-Change in prepaid assets

-129.40%-7.6M

-406.34%-2.08M

-114.59%-2.12M

-189.90%-3.39M

-14.18%236K

-153.09%-3.31M

-8.87%678K

-12.41%-987K

64.99%-1.17M

114.88%275K

-Change in payables and accrued expense

-9,239.70%-109.13M

139.00%10.99M

549.72%54.49M

-9.94%-26.79M

-3,211.33%-20.46M

357.47%1.19M

480.43%4.6M

51.15%-12.12M

-228.40%-24.37M

-103.68%-618K

-Change in other current assets

42,321.43%526.45M

-3,610.40%-557.49M

-4,361.69%-255.66M

47.60%-18.99M

49.44%-42.11M

124.39%1.24M

-74.31%15.88M

161.90%6M

-361.46%-36.24M

-328.78%-83.29M

-Change in other current liabilities

-344.98%-222.17M

430.16%151.33M

386.31%130.27M

195.52%83.17M

159.62%11.53M

276.75%90.69M

-517.48%-45.84M

115.58%26.79M

126.68%28.14M

75.63%-19.33M

-Change in other working capital

-695.98%-308.23M

9,911.34%922.27M

448.81%352.72M

130.37%150.16M

-59.37%43.57M

192.75%51.72M

68.16%-9.4M

312.86%64.27M

1,020.32%65.18M

248.26%107.23M

Cash from discontinued investing activities

Operating cash flow

-99.77%235K

-138.72%-42.62M

253.23%195.42M

150.02%152.35M

-19.17%66.97M

28.95%102.84M

291.74%110.07M

-188.12%-127.53M

300.95%60.93M

212.61%82.85M

Investing cash flow

Cash flow from continuing investing activities

55.36%-24.09M

-464.97%-28.15M

-173.70%-11.41M

-64.58%-104.67M

-1,102.67%-61.2M

-12.77%-53.96M

51.30%-4.98M

3,717.06%15.48M

-1,029.92%-63.6M

38.34%-5.09M

Capital expenditure reported

-30.91%-3.24M

-8.02%-4M

-225.21%-1.97M

-47.16%-10.68M

-42.37%-3.9M

-256.20%-2.47M

-90.97%-3.7M

67.82%-607K

-51.70%-7.26M

-75.96%-2.74M

Net intangibles purchase and sale

--0

----

--0

--100K

--0

----

-70.30%-8.52M

--0

Net business purchase and sale

----

-259.60%-114.61M

-4,995.38%-49.79M

----

---31.87M

--1.02M

Net investment purchase and sale

--0

----

178.75%1.66M

--0

166.84%1.38M

----

73.42%-2.11M

--0

Net other investing changes

-147.54%-5.68M

-1,110.71%-17.75M

-158.65%-9.44M

236.96%18.96M

-126.25%-7.62M

424.10%11.96M

82.22%-1.47M

1,003.43%16.09M

-156.33%-13.84M

11.06%-3.37M

Cash from discontinued investing activities

Investing cash flow

55.36%-24.09M

-464.97%-28.15M

-173.70%-11.41M

-64.58%-104.67M

-1,102.67%-61.2M

-12.77%-53.96M

51.30%-4.98M

3,717.06%15.48M

-1,029.92%-63.6M

38.34%-5.09M

Financing cash flow

Cash flow from continuing financing activities

-44.36%15.41M

216.94%133.6M

-256.37%-172.53M

-255.05%-18.58M

34.10%-42.37M

209.78%27.7M

-338.58%-114.25M

105.79%110.34M

-52.11%11.98M

-249.37%-64.29M

Net issuance payments of debt

-349.44%-202M

108.55%9.8M

-160.67%-54.8M

212.12%91.44M

177.34%34.8M

1,218.51%80.98M

-79.03%-114.68M

159.99%90.33M

-496.94%-81.55M

-1,286.40%-45M

Net common stock issuance

--117.62M

----

77.05%-5.12M

--0

----

-128.51%-22.31M

--0

Cash dividends paid

-23.18%-5.68M

-6.46%-4.94M

-7.58%-4.98M

55.06%-18.8M

-7.45%-4.92M

-0.63%-4.61M

0.21%-4.64M

83.47%-4.63M

-11.68%-41.85M

2.01%-4.58M

Proceeds from stock option exercised by employees

--1.7M

--1.84M

-99.82%6K

68.45%3.31M

-96.39%24K

--0

241.77%3.28M

4.14%1.96M

44.66%664K

Net other financing activities

313.17%103.76M

1,145.11%126.9M

-627.86%-112.75M

-157.41%-89.39M

-370.03%-72.27M

-481.11%-48.67M

-92.08%10.19M

-58.00%21.36M

212.57%155.72M

-135.38%-15.38M

Cash from discontinued financing activities

Financing cash flow

-44.36%15.41M

216.94%133.6M

-256.37%-172.53M

-255.05%-18.58M

34.10%-42.37M

209.78%27.7M

-338.58%-114.25M

105.79%110.34M

-52.11%11.98M

-249.37%-64.29M

Net cash flow

Beginning cash position

302.59%152.05M

90.14%89.22M

59.84%77.74M

23.70%48.64M

225.15%114.35M

32.54%37.77M

-2.74%46.92M

23.70%48.64M

4.06%39.32M

-54.97%35.17M

Current changes in cash

-111.03%-8.44M

786.21%62.83M

770.56%11.48M

212.35%29.11M

-371.76%-36.6M

1,047.74%76.58M

53.64%-9.16M

-119.18%-1.71M

507.04%9.32M

134.73%13.47M

End cash Position

25.59%143.61M

302.59%152.05M

90.14%89.22M

59.84%77.74M

225.15%114.35M

32.54%37.77M

-2.74%46.92M

23.70%48.64M

Free cash flow

-102.99%-3M

-143.87%-46.62M

250.97%193.44M

213.68%141.67M

-21.15%63.17M

42.28%100.37M

279.08%106.27M

-177.66%-128.14M

212.61%45.16M

205.93%80.11M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.77%235K	-138.72%-42.62M	253.23%195.42M	150.02%152.35M	-19.17%66.97M	28.95%102.84M	291.74%110.07M	-188.12%-127.53M	300.95%60.93M	212.61%82.85M
Net income from continuing operations	835.38%64.04M	126.45%13.53M	-111.53%-971K	-77.05%15.84M	-67.16%10.16M	-268.96%-8.71M	-57.21%5.97M	-55.66%8.42M	-55.97%69.03M	-26.23%30.94M
Operating gains losses	-131.01%-2.25M	-141.87%-1.01M	257.09%908K	138.47%7.97M	93.52%-1.13M	3,426.70%7.27M	410.17%2.41M	78.66%-578K	-64.70%-20.71M	-228.92%-17.43M
Depreciation and amortization	88.47%9.42M	64.65%7.64M	61.03%7.58M	101.11%22.92M	201.44%8.58M	69.41%5M	65.03%4.64M	68.66%4.71M	-9.01%11.4M	3.79%2.85M
Deferred tax	----	----	----	-45.65%-3.92M	15.39%-2.28M	----	----	----	-269.72%-2.69M	---2.69M
Other non cash items	-14.42%-714K	1,323.43%2.92M	-108.39%-161K	38.56%4.05M	270.54%2.99M	-183.87%-624K	-147.33%-239K	121.59%1.92M	-0.44%2.92M	-48.11%808K
Change In working capital	-171.06%-70.6M	-168.24%-66.32M	231.88%187.68M	11,163.79%103.89M	-27.03%49.67M	40.91%99.36M	230.65%97.19M	-118.52%-142.32M	99.52%-939K	158.62%68.06M
-Change in receivables	778.33%409.34M	-792.75%-278.68M	-263.67%-148.47M	-446.19%-58.19M	-92.07%2.75M	-544.71%-60.35M	526.73%40.23M	-4,499.46%-40.83M	-73.24%16.81M	-37.75%34.67M
-Change in inventory	-2,077.04%-359.27M	-443.44%-312.66M	130.44%56.45M	55.22%-22.07M	85.91%54.16M	-58.95%18.17M	182.93%91.04M	-1,335.87%-185.44M	73.55%-49.29M	286.26%29.13M
-Change in prepaid assets	-129.40%-7.6M	-406.34%-2.08M	-114.59%-2.12M	-189.90%-3.39M	-14.18%236K	-153.09%-3.31M	-8.87%678K	-12.41%-987K	64.99%-1.17M	114.88%275K
-Change in payables and accrued expense	-9,239.70%-109.13M	139.00%10.99M	549.72%54.49M	-9.94%-26.79M	-3,211.33%-20.46M	357.47%1.19M	480.43%4.6M	51.15%-12.12M	-228.40%-24.37M	-103.68%-618K
-Change in other current assets	42,321.43%526.45M	-3,610.40%-557.49M	-4,361.69%-255.66M	47.60%-18.99M	49.44%-42.11M	124.39%1.24M	-74.31%15.88M	161.90%6M	-361.46%-36.24M	-328.78%-83.29M
-Change in other current liabilities	-344.98%-222.17M	430.16%151.33M	386.31%130.27M	195.52%83.17M	159.62%11.53M	276.75%90.69M	-517.48%-45.84M	115.58%26.79M	126.68%28.14M	75.63%-19.33M
-Change in other working capital	-695.98%-308.23M	9,911.34%922.27M	448.81%352.72M	130.37%150.16M	-59.37%43.57M	192.75%51.72M	68.16%-9.4M	312.86%64.27M	1,020.32%65.18M	248.26%107.23M
Cash from discontinued investing activities
Operating cash flow	-99.77%235K	-138.72%-42.62M	253.23%195.42M	150.02%152.35M	-19.17%66.97M	28.95%102.84M	291.74%110.07M	-188.12%-127.53M	300.95%60.93M	212.61%82.85M
Investing cash flow
Cash flow from continuing investing activities	55.36%-24.09M	-464.97%-28.15M	-173.70%-11.41M	-64.58%-104.67M	-1,102.67%-61.2M	-12.77%-53.96M	51.30%-4.98M	3,717.06%15.48M	-1,029.92%-63.6M	38.34%-5.09M
Capital expenditure reported	-30.91%-3.24M	-8.02%-4M	-225.21%-1.97M	-47.16%-10.68M	-42.37%-3.9M	-256.20%-2.47M	-90.97%-3.7M	67.82%-607K	-51.70%-7.26M	-75.96%-2.74M
Net intangibles purchase and sale	--0	----	----	--0	--100K	--0	----	----	-70.30%-8.52M	--0
Net business purchase and sale	----	----	----	-259.60%-114.61M	-4,995.38%-49.79M	----	----	----	---31.87M	--1.02M
Net investment purchase and sale	--0	----	----	178.75%1.66M	--0	166.84%1.38M	----	----	73.42%-2.11M	--0
Net other investing changes	-147.54%-5.68M	-1,110.71%-17.75M	-158.65%-9.44M	236.96%18.96M	-126.25%-7.62M	424.10%11.96M	82.22%-1.47M	1,003.43%16.09M	-156.33%-13.84M	11.06%-3.37M
Cash from discontinued investing activities
Investing cash flow	55.36%-24.09M	-464.97%-28.15M	-173.70%-11.41M	-64.58%-104.67M	-1,102.67%-61.2M	-12.77%-53.96M	51.30%-4.98M	3,717.06%15.48M	-1,029.92%-63.6M	38.34%-5.09M
Financing cash flow
Cash flow from continuing financing activities	-44.36%15.41M	216.94%133.6M	-256.37%-172.53M	-255.05%-18.58M	34.10%-42.37M	209.78%27.7M	-338.58%-114.25M	105.79%110.34M	-52.11%11.98M	-249.37%-64.29M
Net issuance payments of debt	-349.44%-202M	108.55%9.8M	-160.67%-54.8M	212.12%91.44M	177.34%34.8M	1,218.51%80.98M	-79.03%-114.68M	159.99%90.33M	-496.94%-81.55M	-1,286.40%-45M
Net common stock issuance	--117.62M	----	----	77.05%-5.12M	--0	--0	----	----	-128.51%-22.31M	--0
Cash dividends paid	-23.18%-5.68M	-6.46%-4.94M	-7.58%-4.98M	55.06%-18.8M	-7.45%-4.92M	-0.63%-4.61M	0.21%-4.64M	83.47%-4.63M	-11.68%-41.85M	2.01%-4.58M
Proceeds from stock option exercised by employees	--1.7M	--1.84M	-99.82%6K	68.45%3.31M	-96.39%24K	--0	--0	241.77%3.28M	4.14%1.96M	44.66%664K
Net other financing activities	313.17%103.76M	1,145.11%126.9M	-627.86%-112.75M	-157.41%-89.39M	-370.03%-72.27M	-481.11%-48.67M	-92.08%10.19M	-58.00%21.36M	212.57%155.72M	-135.38%-15.38M
Cash from discontinued financing activities
Financing cash flow	-44.36%15.41M	216.94%133.6M	-256.37%-172.53M	-255.05%-18.58M	34.10%-42.37M	209.78%27.7M	-338.58%-114.25M	105.79%110.34M	-52.11%11.98M	-249.37%-64.29M
Net cash flow
Beginning cash position	302.59%152.05M	90.14%89.22M	59.84%77.74M	23.70%48.64M	225.15%114.35M	32.54%37.77M	-2.74%46.92M	23.70%48.64M	4.06%39.32M	-54.97%35.17M
Current changes in cash	-111.03%-8.44M	786.21%62.83M	770.56%11.48M	212.35%29.11M	-371.76%-36.6M	1,047.74%76.58M	53.64%-9.16M	-119.18%-1.71M	507.04%9.32M	134.73%13.47M
End cash Position	25.59%143.61M	302.59%152.05M	90.14%89.22M	59.84%77.74M	59.84%77.74M	225.15%114.35M	32.54%37.77M	-2.74%46.92M	23.70%48.64M	23.70%48.64M
Free cash flow	-102.99%-3M	-143.87%-46.62M	250.97%193.44M	213.68%141.67M	-21.15%63.17M	42.28%100.37M	279.08%106.27M	-177.66%-128.14M	212.61%45.16M	205.93%80.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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