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Goldenstone Acquisition Ltd. (GDST) Financial Statements

Goldenstone Acquisition Ltd. Financial Overview

Goldenstone Acquisition Ltd.'s market cap is currently $21.50M. The company's EPS TTM is $-0.39; its P/E ratio is -31.92; Goldenstone Acquisition Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 117.00$ -999.00K$ -43.40K
Operating Income$ -890.71K$ -933.94K$ -847.00K$ -1.04M$ -55.65K
EBITDA$ -1.09M$ -933.94K$ -847.12K$ -222.00$ -53.45K
Net Income$ -414.68K$ 683.85K$ 1.60M$ 145.51K$ -53.45K
Balance Sheet
Cash & Short-Term Investments$ 5.62K$ 14.69K$ 30.82K$ 10.76K$ 959.96K
Total Assets$ 5.96M$ 19.06M$ 55.83M$ 60.45M$ 59.33M
Total Debt$ 3.94M$ 2.98M$ 1.79M$ 320.00K$ 0.00
Net Debt$ 3.93M$ 2.96M$ 1.76M$ 309.24K$ -959.96K
Total Liabilities$ 13.63M$ 6.58M$ 5.03M$ 3.00M$ 2.03M
Stockholders' Equity$ -7.67M$ 12.49M$ 50.80M$ 57.45M$ 57.30M
Cash Flow
Free Cash Flow$ -248.87K$ -1.49M$ -1.07M$ -857.49K$ -45.55K
Operating Cash Flow$ -248.87K$ -1.49M$ -1.07M$ -857.49K$ -45.55K
Investing Cash Flow$ 13.15M$ 38.34M$ 7.58M$ -536.71K$ -58.36M
Financing Cash Flow$ -12.91M$ -36.86M$ -6.49M$ 445.00K$ 59.33M

Currency in USD

Goldenstone Acquisition Ltd. Earnings and Revenue History

-1M01M2M0 %0.4 %0.8 %1.2 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

Goldenstone Acquisition Ltd. Debt to Assets

025M50M75M0 %80 %160 %240 %LiabilitiesDebt to Assets202020212022202320242025AssetsLiabilitiesDebt to Assets

Goldenstone Acquisition Ltd. Cash Flow

-75M-50M-25M025M50M75M202020212022202320242025OperatingInvestingFinancing

Goldenstone Acquisition Ltd. Forecast EPS vs Actual EPS