IAUM · XBRL financial data
iShares Gold Trust Micro 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 (IAUM's year ends in late December)
| In thousands 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 | 160 | 171* | 175 | 203 | 235 | 249* | 283 | 461 | 627 | 980* | 1,280 | 1,238 |
| Operating income (loss) | (160) | (171)* | (175) | (203) | (235) | (249)* | (283) | (461) | (627) | (980)* | (1,280) | — |
| Net income (loss) | (19,309) | 98,518* | 74,814 | 57,872 | 161,153 | (9,282)* | 290,241 | 107,865 | 576,237 | 624,215* | 362,111 | (919,701) |
| Earnings per share, basic USD per share | (0.41) | — | 1.54 | 1.15 | 2.98 | — | 5.04 | 1.33 | 5.57 | — | 2.36 | (5.84) |
Balance sheet
CSVFiscal quarters (IAUM's year ends in late December)
| In thousands 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common shares outstanding (cover page) thousands of shares | 45,950 | 47,800 | 49,600 | 53,450 | 54,650 | 53,450 | 80,150 | 98,250 | 133,950 | 152,350 | 157,400 | 158,800 |
Cash flows
CSVFiscal quarters (IAUM's year ends in late December)
| In thousands 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) | (19,309) | 98,518* | 74,814 | 57,872 | 161,153 | (9,282)* | 290,241 | 107,865 | 576,237 | 624,215* | 362,111 | (919,701) |
| 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 ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| iShares Gold Trust Micro | not reported | not reported | 0* | 158.8M | 10-QJun 30, 2026 |
| Grayscale Ethereum Staking ETF | not reported | not reported | not reported | 94.6M | 10-QJun 30, 2026 |
| Bitwise Bitcoin ETF | not reported | not reported | 69,997* | 68.2M | 10-QJun 30, 2026 |
| iShares Ethereum Trust ETF | not reported | not reported | 409,107* | 385.0M | 10-QJun 30, 2026 |
| abrdn Silver ETF Trust | not reported | not reported | not reported | 71.2M | 10-QJun 30, 2026 |
| Grayscale Bitcoin Mini Trust ETF | not reported | not reported | not reported | 133.2M | 10-QJun 30, 2026 |
| Ark 21Shares Bitcoin ETF | not reported | not reported | not reported | 101.2M | 10-QJun 30, 2026 |
| abrdn Gold ETF Trust | not reported | not reported | not reported | 175.5M | 10-QJun 30, 2026 |
| VanEck Merk Gold ETF | not reported | not reported | not reported | 67.2M | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.