Goldenstone Acquisition Limited
GDST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$180 | -$236 | $10 | $18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$10 | -$0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $207 | $62 | $179 |
| Other Non-Cash | $282 | -$156 | -$289 | -$404 |
| Operating Cash Flow | $93 | -$185 | -$218 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50 | -$150 | -$150 | -$150 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,835 | $0 | $153 | $107 |
| Investing Cash Flow | $13,785 | -$150 | $3 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $325 | $221 | $255 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $38,044 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,510 | $0 | -$38,044 | $0 |
| Financing Cash Flow | -$13,510 | $325 | $221 | $255 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $367 | -$10 | $6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $15 | $8 | $5 |
| End Cash | $372 | $4 | $15 | $8 |
| Free Cash Flow | $93 | -$185 | -$218 | -$208 |