Garden Stage Limited Ordinary Shares
GSIW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $2,666 | $805 | $1,001 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,734 | $866 | $6,115 | $2,054 |
| Inventory | $0 | $0 | $0 | $9,935 |
| Other Curr. Assets | $11,415 | $8,725 | $5,560 | $7,043 |
| Total Curr. Assets | $13,773 | $12,256 | $12,504 | $9,935 |
| Property Plant & Equip (Net) | $351 | $301 | $12 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64 | $64 | $64 | $64 |
| Long-Term Investments | $0 | $0 | $544 | $0 |
| Tax Assets | $24 | $3 | $0 | $0 |
| Other NC Assets | $1,688 | $3,960 | $8 | $214 |
| Total NC Assets | $2,126 | $4,327 | $627 | $296 |
| Other Assets | $0 | $0 | -$11,458 | -$8,925 |
| Total Assets | $15,899 | $16,584 | $1,673 | $1,307 |
| Liabilities | – | – | – | – |
| Payables | $8,426 | $6,909 | $10,289 | $7,857 |
| Short-Term Debt | $118 | $92 | $70 | $68 |
| Tax Payable | $64 | $16 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $91 | $0 |
| Other Curr. Liab. | $508 | $83 | $825 | $2,108 |
| Total Curr. Liab. | $9,116 | $7,100 | $11,184 | $10,033 |
| LT Debt | $81 | $198 | $0 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,272 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $81 | $198 | $1,416 | $70 |
| Other Liabilities | $0 | $0 | -$11,175 | -$8,813 |
| Cap. Leases | $199 | $290 | $70 | $138 |
| Total Liabilities | $9,197 | $7,298 | $1,425 | $1,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $0 | $0 |
| Retained Earnings | -$8,987 | -$4,669 | -$10 | $16 |
| AOCI | -$31 | -$10 | $0 | $0 |
| Other Equity | $15,718 | $13,963 | $325 | $111 |
| Total Equity | $6,702 | $9,285 | $248 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,899 | $16,584 | $1,673 | $1,307 |
| Net Debt | -$425 | -$2,376 | -$735 | -$864 |