Gold Prices Continue to Fluctuate at High Levels, Blue Hat's Gold Assets Deliver Significant Returns

Rhea-AI Summary

Blue Hat Interactive Entertainment Technology (NASDAQ: BHAT) reported its gold asset strategy has generated material returns amid a historic gold rally in 2025. Gold futures reached highs above $4,300/oz in October 2025 and global gold ETFs added over 450 tons in 2025. Blue Hat sold 123 kg of gold in H1 2025, realizing about $4.87 million profit, and holds >1 ton of gold acquired since August 2024 with unrealized gains exceeding $25 million. Management cited diversification and risk management while noting volatility, storage, regulatory, and liquidity risks for gold holdings.

Positive

• 123 kg sold in H1 2025 generated $4.87M
• Current gold holdings exceed 1 ton
• Unrealized gains on holdings exceed $25M
• Gold futures peaked > $4,300/oz in Oct 2025
• Global gold ETF inflows exceeded 450 tons in 2025

Negative

• Gold price volatility: > 35 new all-time highs in 2025
• Unrealized gains may not be realized at sale
• Gold investments carry storage, insurance, liquidity and regulatory costs
• Relying on commodity exposure increases market-concentration risk

Insights

Equity analyst

Blue Hat's disclosed gold sales and holdings materially strengthen near-term asset value and show a positive diversification outcome.

Blue Hat reports realized profits of $4.87 million from selling 123 kilograms of gold in H1 2025 and states current holdings exceed 1 ton with unrealized gains above $25 million. These facts increase the company’s liquid asset base and reportable reserves without invoking unsecured or conditional claims.

Key dependencies and risks include gold price volatility, realization risk of the quoted unrealized gains, and any regulatory or custodian costs tied to precious-metal holdings; the release itself highlights storage, insurance, transaction costs, and regulatory requirements. Watch quarterly filings and any disclosed sales to confirm realized gains, the timing of conversions from paper gains to cash, and any regulatory disclosures over the next few quarters (near term: Q4 2025 to Q2 2026

NEW YORK, Nov. 07, 2025 (GLOBE NEWSWIRE) -- As of the reporting date, the price of gold futures on the New York Commodity Exchange continues to set historical all-time highs, reaching over $4,300 per ounce in October 2025, setting another historical record. Since the beginning of this year, gold prices have achieved over 35 new all-time highs. Although international gold prices have experienced some pullbacks after touching record highs, they have been fluctuating around the $4,000 per ounce level.

The sharp volatility in gold prices has led some investors to adopt a wait-and-see approach. However, mainstream financial institutions remain optimistic about the long-term upward trend of gold. According to a report by Lokmat Times, gold has surged over 61% in 2025, marking its strongest annual performance since the 1970s^[1]. While this rally is comparable to historic bull markets such as those in 1979–1980 and 2010–2011, the underlying drivers are distinctly different: the current surge is primarily led by Asian markets, with diversification of central bank reserves and sustained official sector purchases providing solid support for gold prices. Meanwhile, global gold ETF holdings have increased by more than 450 tons, recording the strongest annual inflow since 2020.

In response to the sustained strength in gold prices, major financial institutions have revised their forecasts upward. Bank of America has raised its 2026 gold price target to $5,000 per ounce, with an average price expectation set at $4,400^[2]. Strategists at the bank noted that if investment demand maintains a growth rate of 14%, gold prices could reach the $5,000 mark. Under an optimistic scenario where investment demand grows by 28%, gold prices might even challenge the $6,000 level. In a report dated October 16, HSBC also emphasized that, driven by continued official sector purchases and institutional diversification needs, the gold market is expected to remain strong in 2026^[3].

Against this market backdrop, Blue Hat Interactive Entertainment Technology (Nasdaq: BHAT) has demonstrated exceptional foresight through its early strategic moves. In the first half of 2025, the company sold a total of 123 kilograms of gold, generating profits of approximately $4.87 million. Additionally, since initiating its gold investment plan in August 2024, the company's current gold holdings now exceed 1 ton, with unrealized gains on this portion of assets surpassing $25 million. Mr.Xiaodong Chen, CEO of the company, stated, "Against the backdrop of heightened global economic uncertainty, the safe-haven attributes and value preservation capabilities of gold have been fully validated. Our decision to invest in gold assets was not only based on an accurate assessment of market trends but also represents a crucial part of our diversification strategy. Our gold holdings have delivered substantial returns for the company and laid a solid foundation for our deeper involvement in the precious metals sector. While market conditions have been generally favorable, we remain focused on managing the associated risks and regulatory requirements of our operations."

References

"Gold's 2025 rally among steepest since 1970s, Asia leads surge." Lokmat Times, 2025, www.lokmattimes.com/national/golds-2025-rally-among-steepest-since-1970s-asia-leads-surge/.
"BofA Lifts Gold Target to $5,000/Oz, Sees Silver Staying in Deficit." Investing.com, 2025, https://www.investing.com/news/commodities-news/bofa-lifts-gold-target-to-5000oz-sees-silver-staying-in-deficit-4283272.
"HSBC raises average gold price forecasts for 2025-2026." Reuters, 16 October 2025, https://www.reuters.com/world/asia-pacific/hsbc-raises-average-gold-price-forecasts-2025-2026-2025-10-16/.

IMPORTANT DISCLAIMERS

This release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended and Section 21E of the Securities Exchange Act of 1934, as amended. All forward-looking statements are inherently uncertain as they are based on current expectations and assumptions concerning future events or future performance of the Company. Readers are cautioned not to place undue reliance on these forward-looking statements, which are only predictions and speak only as of the date hereof. In evaluating such statements, prospective investors should review carefully various risks and uncertainties identified in this release and matters set in the Company's SEC filings. These risks and uncertainties could cause the Company's actual results to differ materially from those indicated in the forward-looking statements.

Gold investments involve significant risks including price volatility, storage and insurance costs, regulatory changes, and liquidity constraints. Past performance does not guarantee future results, and projected trading volumes and returns are estimates only. Market conditions, regulatory requirements, and board approval may affect actual results. Unrealized gains on gold holdings represent paper valuations only based on current spot prices and may not be realized upon sale. Actual sale proceeds may be lower due to market conditions, transaction costs, storage fees, insurance costs, and other factors. Past appreciation in gold prices does not guarantee future results. This release is for informational purposes only and does not constitute investment advice. We undertake no obligation to update forward-looking statements except as required by law.

Contacts:
Blue Hat Interactive Entertainment Technology
Phone: +86(592)228-0010
Email: ir@bluehatgroup.net

FAQ

How much profit did BHAT report from gold sales in H1 2025?

BHAT sold 123 kg of gold in H1 2025, realizing approximately $4.87 million in profit.

How much gold does BHAT currently hold and when did it start investing?

BHAT's gold holdings exceed 1 ton, with the investment program beginning in August 2024.

What unrealized gains does BHAT report on its gold holdings as of Nov 7, 2025?

Unrealized gains on the company's current gold holdings exceed $25 million based on spot prices.

What gold price levels and market trends does the release cite for 2025?

The release cites gold futures peaking above $4,300/oz in Oct 2025 and a ~61% surge in 2025 per the referenced report.

What risks did BHAT highlight about holding gold assets?

BHAT noted risks including price volatility, storage and insurance costs, regulatory changes, and liquidity constraints.

How might institutional forecasts cited affect BHAT's gold strategy?

The release references Bank of America and HSBC raising gold forecasts (Bank of America target $5,000/oz for 2026), supporting BHAT's diversification rationale.