GLDM · XBRL financial data
World Gold Trust financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GLDM's year ends in late September)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 8 | 8 |
| Net income (loss) | (127) | 582 | 474 | 370 | 997 | (71) | 1,898 | 709 | 2,773 | — | — | — |
| Earnings per share, basic USD per share | (0.81) | 3.81 | 3.03 | 2.31 | 5.90 | (0.40) | 10.05 | 3.13 | 10.83 | — | — | — |
| Weighted average shares, basic millions of shares | 157 | 153 | 156 | 160 | 169 | 176 | 189 | 226 | 256 | — | — | — |
Balance sheet
CSVFiscal quarters (GLDM's year ends in late September)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5,780 | 6,363 | 6,988 | 7,396 | 9,161 | 9,206 | 13,228 | 15,682 | 20,856 | 25,290 | 29,619 | 27,303 |
| Total liabilities | 15 | 1 | 1 | 1 | 53 | 1 | 1 | 1 | 2 | 2 | 3 | 42 |
| Common shares outstanding (cover page) millions of shares | 151 | 157 | 155 | 165 | 174 | 179 | 223 | 244 | 286 | 318 | 341 | 344 |
Cash flows
CSVFiscal quarters (GLDM's year ends in late September)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (127) | 582 | 474 | 370 | 997 | (71) | 1,898 | 709 | 2,773 | — | — | — |
| Net cash from operating activities | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Net change in cash | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
Compare with peers
SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| World Gold Trust | 0 | not reported | 0 | 344.1M | 10-QJun 30, 2026 |
| iShares Silver Trust | not reported | not reported | 0* | 538.2M | 10-QJun 30, 2026 |
| Grayscale Bitcoin Trust ETF | not reported | not reported | not reported | 172.3M | 10-QJun 30, 2026 |
| Fidelity Wise Origin Bitcoin Fund | 0 | not reported | 414* | 197.4M | 10-QJun 30, 2026 |
| abrdn Gold ETF Trust | not reported | not reported | not reported | 175.5M | 10-QJun 30, 2026 |
| Ark 21Shares Bitcoin ETF | not reported | not reported | not reported | 101.2M | 10-QJun 30, 2026 |
| Grayscale Bitcoin Mini Trust ETF | not reported | not reported | not reported | 133.2M | 10-QJun 30, 2026 |
| iShares Ethereum Trust ETF | not reported | not reported | 409* | 385.0M | 10-QJun 30, 2026 |
| Bitwise Bitcoin ETF | not reported | not reported | 70* | 68.2M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.