Goldenstone Acquisition Limited
GDST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $4 | $15 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $263 | $317 | $195 |
| Total Curr. Assets | $400 | $267 | $331 | $204 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,348 | $19,078 | $18,733 | $18,543 |
| Total NC Assets | $5,348 | $19,078 | $18,733 | $18,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,748 | $19,345 | $19,064 | $18,746 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3,302 | $2,977 | $2,756 |
| Tax Payable | $23 | $249 | $462 | $193 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,667 | $15,547 | $1,110 | $1,291 |
| Total Curr. Liab. | $5,690 | $19,098 | $4,549 | $4,240 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $13 | $14 | $14 |
| Other NC Liab. | $2,013 | $2,013 | $2,013 | $2,013 |
| Total NC Liab. | $2,016 | $2,026 | $2,026 | $2,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,706 | $21,124 | $6,575 | $6,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,577 | $5,408 | $19,008 | $18,806 |
| Retained Earnings | -$7,536 | -$7,187 | -$6,518 | -$6,327 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,959 | -$1,779 | $12,489 | $12,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,748 | $19,345 | $19,064 | $18,746 |
| Net Debt | -$372 | $3,298 | $2,962 | $2,748 |