World Gold Trust financial data

Symbol
GLDM on NYSE, GLDW on CBOE
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 36% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285,750,000 shares 60%
Entity Public Float $13,227,538,500 USD 89%
Weighted Average Number of Shares Outstanding, Basic 256,000,000 shares 52%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $5,309,224,000 USD 119%
Earnings Per Share, Basic 23 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $20,855,894,000 USD 128%
Liabilities $1,629,000 USD -97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD