# World Gold Trust: financial statements, quarterly

GLDM · NYSE · CIK 1618181 · [Financials](/sectors/financials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/gldm.md) · [Financials](/companies/gldm/financials.md) · [Filings](/companies/gldm/filings.md) · [Insiders](/companies/gldm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gldm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Net income | $m | [(127)](/filings/0001437749-24-036162.md) | [582](/filings/0001437749-25-036313.md) | [474](/filings/0001437749-25-036313.md) | [370](/filings/0001437749-25-036313.md) | [997](/filings/0001437749-25-036313.md) | [(71.0)](/filings/0001437749-25-036313.md) | [1,898](/filings/0001437749-25-036313.md) | [709](/filings/0001437749-25-036313.md) | [2,773](/filings/0001437749-25-036313.md) | [2,685](/filings/0001437749-26-002991.md) | [1,652](/filings/0001437749-26-014924.md) | [(3,995)](/filings/0001437749-26-025679.md) |
| Basic EPS | $ per share | [(0.81)](/filings/0001437749-24-036162.md) | [3.81](/filings/0001437749-25-036313.md) | [3.03](/filings/0001437749-25-036313.md) | [2.31](/filings/0001437749-25-036313.md) | [5.90](/filings/0001437749-25-036313.md) | [(0.40)](/filings/0001437749-25-036313.md) | [10.05](/filings/0001437749-25-036313.md) | [3.13](/filings/0001437749-25-036313.md) | [10.83](/filings/0001437749-25-036313.md) | not reported | not reported | not reported |

- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | [5.8](/filings/0001437749-24-036162.md) | [6.4](/filings/0001437749-24-003441.md) | [7.0](/filings/0001437749-24-015322.md) | [7.4](/filings/0001437749-24-024841.md) | [9.2](/filings/0001437749-25-036313.md) | [9.2](/filings/0001437749-25-002864.md) | [13.2](/filings/0001437749-25-015076.md) | [15.7](/filings/0001437749-25-025001.md) | [20.9](/filings/0001437749-26-025679.md) | [25.3](/filings/0001437749-26-002991.md) | [29.6](/filings/0001437749-26-014924.md) | [27.3](/filings/0001437749-26-025679.md) |
| Total liabilities | $bn | [0.0](/filings/0001437749-24-036162.md) | [0.0](/filings/0001437749-24-003441.md) | [0.0](/filings/0001437749-24-015322.md) | [0.0](/filings/0001437749-24-024841.md) | [0.1](/filings/0001437749-25-036313.md) | [0.0](/filings/0001437749-25-002864.md) | [0.0](/filings/0001437749-25-015076.md) | [0.0](/filings/0001437749-25-025001.md) | [0.0](/filings/0001437749-26-025679.md) | [0.0](/filings/0001437749-26-002991.md) | [0.0](/filings/0001437749-26-014924.md) | [0.0](/filings/0001437749-26-025679.md) |

- Cash and equivalents: not reported
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $ | [0.0 d](/filings/0001437749-25-036313.md) | [0.0](/filings/0001437749-25-002864.md) | [0.0](/filings/0001437749-25-015076.md) | [0.0](/filings/0001437749-25-025001.md) | [0.0 d](/filings/0001437749-25-036313.md) | [0.0](/filings/0001437749-26-002991.md) | [0.0](/filings/0001437749-26-014924.md) | [0.0](/filings/0001437749-26-025679.md) | [0.0 d](/filings/0001437749-25-036313.md) | [0.0](/filings/0001437749-26-002991.md) | [0.0](/filings/0001437749-26-014924.md) | [0.0](/filings/0001437749-26-025679.md) |
| Share repurchases | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: not reported

Shares outstanding: 344,150,000 at 2026-08-03, from the cover of the [10-Q filed 2026-08-04](/filings/0001437749-26-025679.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.