Goldenstone Acquisition Limited
NASDAQ:GDST
11.25 (USD) • At close October 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 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
| 17.773 | 55.495 | 54.646 | 61.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 0 | 0 | 0.242 | 0 | 0.249 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -0 | 0 | -0.249 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.041 | 0.061 | 0 | 0.02 | 0.284 | 0.281 | 0.038 | 0.079 | 0.125 | 0.003 | 0 | 0 | 0 |
Total Current Assets
| 0.485 | 0.092 | 0.248 | 0.03 | 0.55 | 0.292 | 0.317 | 0.463 | 0.74 | 0.962 | 0.023 | 0.036 | 0.036 |
Non-Current Assets: | |||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 17.984 | 55.738 | 54.646 | 61.793 | 61.168 | 60.156 | 59.216 | 58.6 | 58.446 | 58.365 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.099 | 0.063 |
Total Non-Current Assets
| 17.984 | 55.738 | 54.646 | 61.793 | 61.168 | 60.156 | 59.216 | 58.6 | 58.446 | 58.365 | 0.141 | 0.099 | 0.063 |
Total Assets
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2.001 | 1.791 | 1.468 | 1.08 | 1.02 | 0.32 | 0 | 0 | 0 | 0 | 0.154 | 0.124 | 0.074 |
Tax Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2.009 | 1.171 | 1.25 | 0.941 | 0.896 | 0.62 | 0.243 | 0.075 | 0.119 | 0.013 | 0 | 0.001 | 0 |
Total Current Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.044 | 0.051 | 0.051 | 0 | 0.052 | 0.048 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 3.912 | 6.68 | 9.087 | 0.026 | 0.026 | 0.026 |
Total Shareholders Equity
| 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
| 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
| 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 |