Goldenstone Acquisition L...

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