Goldenstone Acquisition L... (GDST)

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11.57

0.11 (0.96%)

At close: Apr 21, 2025, 3:13 PM

11.57

0.00%

After-hours: Apr 21, 2025, 03:13 PM EDT

Goldenstone Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	8.43K	5.04K	444.67K	30.82K	6.12K	9.53K	265.75K	10.76K	279.54K	383.91K	615.79K	959.96K	22.5K	36.49K	36.45K
Short-Term Investments	n/a	n/a	17.77M	55.5M	54.65M	61.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	210.93K	55.74M	54.65M	61.79M	61.17M	60.16M	59.22M	58.6M	58.45M	58.36M	n/a	n/a	n/a
Other Long-Term Assets	18.54M	18.29M	17.77M	n/a	n/a	n/a	n/a	228.9K	n/a	n/a	n/a	n/a	140.61K	99.06K	62.5K
Receivables	n/a	n/a	n/a	n/a	241.78K	n/a	248.83K	228.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-241.78	n/a	-248.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	195.11K	104.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	203.55K	109.75K	485.17K	91.57K	247.9K	29.53K	549.58K	63.26K	317.46K	462.7K	740.45K	962.46K	22.5K	36.49K	36.45K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.54M	18.29M	17.98M	55.74M	54.65M	61.79M	61.17M	60.39M	59.22M	58.6M	58.45M	58.36M	140.61K	99.06K	62.5K
Total Assets	18.75M	18.4M	18.47M	55.83M	54.89M	61.82M	61.72M	60.45M	59.53M	59.06M	59.19M	59.33M	163.12K	135.55K	98.95K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.5M	2M	1.79M	1.47M	1.08M	1.02M	320K	n/a	n/a	n/a	n/a	154.13K	124.13K	74.13K
Other Current Liabilities	3.7M	200K	-286.62K	106.12K	26.28K	111.8K	100.6K	113K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.24M	3.91M	4.01M	2.96M	2.72M	2.02M	1.92M	940.31K	243.38K	74.63K	119.37K	12.6K	154.13K	125.39K	74.13K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	n/a	n/a	n/a
Total Long-Term Liabilities	2.03M	2.03M	2.06M	2.06M	2.06M	2.01M	2.06M	2.06M	2.05M	2.01M	2.01M	2.01M	154.13K	n/a	n/a
Total Liabilities	6.27M	5.94M	6.07M	5.03M	4.78M	4.03M	3.98M	3M	2.3M	2.09M	2.13M	2.03M	154.13K	125.39K	74.13K
Total Debt	2.76M	2.5M	2M	1.79M	1.47M	1.08M	1.02M	320K	n/a	n/a	n/a	n/a	154.13K	124.13K	74.13K
Common Stock	18.81M	18.5M	18.17M	55.43M	54.67M	61.75M	61.25M	59.54M	56.56M	53.44M	50.68M	48.27M	144.00	144.00	144.00
Retained Earnings	-6.33M	-6.04M	-5.76M	-4.62M	-4.55M	-3.97M	-3.51M	-2.1M	-119.6K	-381.36K	-301.83K	-54.5K	-16.88K	-15.71K	-1.05K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	0.00
Shareholders Equity	12.48M	12.46M	12.4M	50.8M	50.11M	57.79M	57.74M	57.45M	57.24M	56.98M	57.05M	57.3M	8.99K	10.17K	24.82K
Total Investments	n/a	n/a	17.98M	55.74M	54.65M	61.79M	61.17M	60.16M	59.22M	58.6M	58.45M	58.36M	n/a	n/a	n/a