Garden Stage Limited Ordinary Shares
GSIW · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $1,026 | $2,666 | $803 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,734 | $1,916 | $866 | $634 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,415 | $9,316 | $8,725 | $5,930 |
| Total Curr. Assets | $13,773 | $12,259 | $12,256 | $7,240 |
| Property Plant & Equip (Net) | $351 | $57 | $301 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64 | $8 | $64 | $64 |
| Long-Term Investments | $0 | $0 | $0 | $724 |
| Tax Assets | $24 | $1 | $3 | $0 |
| Other NC Assets | $1,688 | -$67 | $3,960 | $45 |
| Total NC Assets | $2,126 | $0 | $4,327 | $839 |
| Other Assets | $0 | $0 | $0 | -$7,047 |
| Total Assets | $15,899 | $2,010 | $16,584 | $1,032 |
| Liabilities | – | – | – | – |
| Payables | $8,426 | $8,361 | $6,909 | $6,025 |
| Short-Term Debt | $118 | $130 | $92 | $32 |
| Tax Payable | $64 | $0 | $16 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $508 | $79 | $83 | $13 |
| Total Curr. Liab. | $9,116 | $8,570 | $7,100 | $6,082 |
| LT Debt | $81 | $141 | $198 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $81 | $141 | $198 | $773 |
| Other Liabilities | $0 | $0 | $0 | -$6,078 |
| Cap. Leases | $199 | $257 | $290 | $32 |
| Total Liabilities | $9,197 | $1,122 | $7,298 | $777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $2 | $0 |
| Retained Earnings | -$8,987 | -$1,023 | -$4,669 | -$106 |
| AOCI | -$31 | -$4 | -$10 | $1 |
| Other Equity | $15,718 | $1,915 | $13,963 | $352 |
| Total Equity | $6,702 | $889 | $9,285 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,899 | $2,010 | $16,584 | $1,032 |
| Net Debt | -$425 | -$755 | -$2,376 | -$771 |