Goldenstone Acquisition Limited (GDST) - Quarterly Balance Statement

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GDST
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12 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.004	0.015	0.008	0.005	0.445	0.031	0.006	0.01	0.266	0.011	0.28	0.384	0.616	0.96	0.023	0.036	0.036
Short Term Investments Numbers are in millions	0	0	0	0	17.773	55.495	54.646	61.793	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.004	0.015	0.008	0.005	0.445	0.031	0.006	0.01	0.266	0.011	0.28	0.384	0.616	0.96	0.023	0.036	0.036
Net Receivables Numbers are in millions	0	0	0	0	0	0	0.242	0	0.249	0.229	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0	0	-0.249	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.263	0.317	0.195	0.105	0.041	0.061	0	0.02	0.035	0.053	0.038	0.079	0.125	0.003	0	0	0
Total Current Assets Numbers are in millions	0.267	0.331	0.204	0.11	0.485	0.092	0.248	0.03	0.55	0.063	0.317	0.463	0.74	0.962	0.023	0.036	0.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.211	55.738	0	0	61.168	60.156	59.216	58.6	58.446	58.365	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.078	18.733	18.543	18.288	17.773	0	54.646	61.793	0	0.229	0	0	0	0	0.141	0.099	0.063
Total Non-Current Assets Numbers are in millions	19.078	18.733	18.543	18.288	17.984	55.738	54.646	61.793	61.168	60.385	59.216	58.6	58.446	58.365	0.141	0.099	0.063
Total Assets Numbers are in millions	19.345	19.064	18.746	18.398	18.469	55.83	54.894	61.823	61.718	60.448	59.533	59.062	59.187	59.327	0.163	0.136	0.099
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.302	2.977	2.756	2.501	2.001	1.791	1.468	1.08	1.02	0.32	0	0	0	0	0.154	0.124	0.074
Tax Payables Numbers are in millions	0.249	0.462	0.193	0.038	0.509	0.359	0.365	0.19	0.42	0.265	0.169	0.026	0.014	0.012	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.547	1.11	1.291	1.369	1.5	0.812	0.885	0.751	0.476	0.355	0.075	0.049	0.106	0.001	0	0.001	0
Total Current Liabilities Numbers are in millions	19.098	4.549	4.24	3.908	4.01	2.962	2.718	2.021	1.916	0.94	0.243	0.075	0.119	0.013	0.154	0.125	0.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.013	0.014	0.014	0.016	0.044	0.051	0.051	0	0.052	0.048	0.04	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.013	2.013	2.013	2.013	2.013	2.013	2.013	2.013	2.013	2.013	2.013	2.013	2.013	2.013	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.026	2.026	2.027	2.028	2.057	2.064	2.063	2.013	2.065	2.061	2.053	2.013	2.013	2.013	0.154	0	0
Total Liabilities Numbers are in millions	21.124	6.575	6.267	5.936	6.066	5.025	4.781	4.033	3.981	3.001	2.296	2.087	2.132	2.025	0.154	0.125	0.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.408	19.008	18.806	18.498	18.168	55.427	54.665	61.755	61.246	59.545	56.562	53.444	50.677	48.269	0	0	0
Retained Earnings Numbers are in millions	-7.187	-6.518	-6.327	-6.037	-5.765	-4.622	-4.552	-3.965	-3.509	-2.097	-0.12	-0.381	-0.302	-0.055	-0.017	-0.016	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.795	3.912	6.68	9.087	0.026	0.026	0.026
Total Shareholders Equity Numbers are in millions	-1.779	12.489	12.479	12.461	12.403	50.805	50.113	57.79	57.737	57.448	57.237	56.975	57.055	57.302	0.009	0.01	0.025
Total Equity Numbers are in millions	-1.779	12.489	12.479	12.461	12.403	50.805	50.113	57.79	57.737	57.448	57.237	56.975	57.055	57.302	0.009	0.01	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	19.345	19.064	18.746	18.398	18.469	55.83	54.894	61.823	61.718	60.448	59.533	59.062	59.187	59.327	0.163	0.136	0.099

Goldenstone Acquisition Limited

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