Goldmoney Inc.
XAUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $13 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $5 | $6 | $5 | $3 |
| Other Curr. Assets | $73 | $68 | $84 | $73 |
| Total Curr. Assets | $89 | $81 | $103 | $85 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $16 | $16 | $17 |
| Long-Term Investments | $13 | $13 | $13 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $225 | $223 | $209 | $200 |
| Total NC Assets | $255 | $253 | $239 | $230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $344 | $333 | $342 | $316 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $2 |
| Short-Term Debt | $0 | $3 | $0 | $0 |
| Tax Payable | $1 | $2 | $2 | $3 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $75 | $68 | $86 | $74 |
| Total Curr. Liab. | $81 | $79 | $95 | $82 |
| LT Debt | $83 | $84 | $84 | $82 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $83 | $84 | $84 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $165 | $163 | $179 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $144 | $147 | $151 |
| Retained Earnings | $9 | $2 | -$7 | -$18 |
| AOCI | $11 | $11 | $10 | $7 |
| Other Equity | $14 | $13 | $13 | $13 |
| Total Equity | $179 | $171 | $163 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $344 | $333 | $342 | $316 |
| Net Debt | $74 | $81 | $71 | $72 |