iShares Gold Trust Micro — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that iShares Gold Trust Micro filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $284.56M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $137.59M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $2.42M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $13.66M | Feb 20, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.35M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($861.5K) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($686.6K) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($773.4K) | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | ($233.1K) | Feb 20, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 20, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Feb 23, 2023 |
| FY2021 | Jun 14, 2021 | $0 | Mar 1, 2022 |
| FY2022 | Dec 31, 2020 | $0 | Feb 23, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 20, 2024 |