Goldenstone Acquisition L... (GDST)
NASDAQ: GDST
· Real-Time Price · USD
12.00
-0.10 (-0.83%)
At close: Aug 01, 2025, 2:51 PM
12.00
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Goldenstone Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q4 2024 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 14.69K | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 18.73M | 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 |
Receivables | n/a | 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 |
Inventory | n/a | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 331.27K | 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 |
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 | 18.73M | 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 |
Total Assets | 19.06M | 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 |
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 | 2.98M | 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 |
Other Current Liabilities | 200K | 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 |
Total Current Liabilities | 4.55M | 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 |
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 | 2.01M | n/a | n/a |
Total Long-Term Liabilities | 2.03M | 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 |
Total Liabilities | 6.58M | 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 |
Total Debt | 2.98M | 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 |
Common Stock | 19.01M | 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 |
Retained Earnings | -6.52M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 12.49M | 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 |
Total Investments | n/a | 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 |