Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Gold.com Inc. (GOLD) had Beginning Cash of $77.74M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.48B
Net Income	$11.64M
Cost of Goods Sold	$6.38B
Gross Profit	$93.37M
Operating Expenses	$6.45B
Operating Income	$25.95M
Non-Operating Income/Expense	$-10.17M
Pre-Tax Income	$15.78M
Normalized Pre-Tax Income	$15.78M
Income after Taxes	$13.53M
Income from Continuous Operations	$13.53M
Consolidated Net Income/Loss	$13.53M
Normalized Income after Taxes	$13.53M
EBIT	$25.95M
EBITDA	$34.71M
Weighted-Average Shares Outstanding (Basic)	24.81M
Weighted-Average Shares Outstanding (Diluted)	25.54M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$3.34B
Property, Plant, and Equipment	$46.67M
Long-Term Assets	$470.22M
Total Assets	$3.81B
Current Liabilities	$2.75B
Long-Term Debt	$303.33M
Long-Term Liabilities	$348.82M
Total Liabilities	$3.10B
Common Equity	$708.83M
Tangible Shareholders Equity	$351.33M
Shareholders Equity	$708.83M
Common Shares Outstanding	24.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$152.79M
Cash Flow from Investing Activities	$-39.56M
Cash Flow from Financial Activities	$-38.93M
Beginning Cash	$77.74M
End Cash	$152.05M
Increase/Decrease in Cash	$74.31M
Stock-Based Compensation	$0.84M
Common Stock Dividends Paid	$-9.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	1.44%
Operating Margin	0.40%
EBIT Margin	0.40%
EBITDA Margin	--
Pre-Tax Profit Margin	0.24%
Profit Margin	0.18%
Free Cash Flow	$146.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.70
Inventory Turnover	4.16
Receiveable Turnover	11.44
Days Sales in Receivables	7.87
Return on Equity	1.91%
Return on Tangible Equity	3.85%
Return on Assets	0.35%
Return on Investments	1.34%
Book Value Per Share	$28.47
Free Cash Flow per Share	$5.75
Operating Cash Flow per Share	$5.98

Data from Zacks Investment Research, Inc.